ClearBridge LLC (Maryland)’s Ameriprise Financial AMP Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio AMP Stock Details AMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-427,074	Closed	-$54.4M	–	179
2017 Q2	$54.4M	Sell	427,074 -253,696	-37%	-$32.2M	1.15%	36
2017 Q1	$88.3M	Sell	680,770 -8,385	-1%	-$1.04M	1.9%	15
2016 Q4	$76.5M	Sell	689,155 -79,703	-10%	-$8.42M	1.73%	21
2016 Q3	$76.7M	Buy	768,858 +3,730	+0.5%	+$361K	1.46%	32
2016 Q2	$68.7M	Sell	765,128 -179	-0%	-$17.3K	1.37%	38
2016 Q1	$71.9M	Buy	+765,307	New	+$68.6M	1.42%	35

Other funds holding AMP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

ClearBridge LLC (Maryland)'s AMP Position: Q3 2017 in Review

ClearBridge LLC (Maryland) sold out of Ameriprise Financial (AMP) in Q3 2017, closing a stake of 427,074 shares — an estimated $54.4M sold.

ClearBridge LLC (Maryland) first reported a position in AMP in Q1 2016 and held it in 6 quarters. The position peaked at $88.3M in Q1 2017. 724 funds tracked by Wall St. Rank hold AMP as of Q3 2017.

ClearBridge LLC (Maryland) reported no remaining Ameriprise Financial position as of Q3 2017 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 427,074 Ameriprise Financial shares in Q3 2017, an estimated $54.4M.
ClearBridge LLC (Maryland) first reported a position in Ameriprise Financial in Q1 2016 and held it in 6 quarters.
ClearBridge LLC (Maryland)'s Ameriprise Financial position peaked at $88.3M in Q1 2017.
724 funds tracked by Wall St. Rank held Ameriprise Financial as of Q3 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2017, filed 14 Nov 2017.