Confluence Wealth Management’s Ameriprise Financial AMP Stock Holding History

Confluence Wealth Management’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
2016 Q2	–	Sell	-5,323	Closed	-$500K	–	132
2016 Q1	$500K	Buy	5,323 +1,910	+56%	+$171K	0.23%	90
2015 Q4	$363K	Sell	3,413 -4,410	-56%	-$493K	0.18%	101
2015 Q3	$854K	Sell	7,823 -175	-2%	-$20.6K	0.46%	59
2015 Q2	$999K	Buy	7,998 +58	+0.7%	+$7.39K	0.55%	52
2015 Q1	$1.04M	Buy	+7,940	New	+$1.05M	0.6%	45

Other funds holding AMP

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

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

Norges Bank Oslo, Norway $935B AUM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Confluence Wealth Management's AMP Position: Q2 2016 in Review

Confluence Wealth Management sold out of Ameriprise Financial (AMP) in Q2 2016, closing a stake of 5,323 shares — an estimated $500K sold.

Confluence Wealth Management first reported a position in AMP in Q1 2015 and held it in 5 quarters. The position peaked at $1.04M in Q1 2015. 631 funds tracked by Wall St. Rank hold AMP as of Q2 2016.

Confluence Wealth Management reported no remaining Ameriprise Financial position as of Q2 2016 after selling out during the quarter.
Confluence Wealth Management sold 5,323 Ameriprise Financial shares in Q2 2016, an estimated $500K.
Confluence Wealth Management first reported a position in Ameriprise Financial in Q1 2015 and held it in 5 quarters.
Confluence Wealth Management's Ameriprise Financial position peaked at $1.04M in Q1 2015.
631 funds tracked by Wall St. Rank held Ameriprise Financial as of Q2 2016.

Based on Confluence Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.