Constellation Investments’s Ameriprise Financial AMP Stock Holding History

Constellation Investments’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 Q1	$355K	Hold	3,780	–	–	0.06%	301
2015 Q4	$402K	Sell	3,780 -100	-3%	-$11.2K	0.08%	275
2015 Q3	$423K	Hold	3,880	–	–	0.09%	254
2015 Q2	$485K	Hold	3,880	–	–	0.09%	240
2015 Q1	$508K	Buy	3,880 +100	+3%	+$13.2K	0.1%	235
2014 Q4	$500K	Buy	3,780 +100	+3%	+$12.7K	0.1%	227
2014 Q3	$454K	Buy	3,680 +100	+3%	+$12.3K	0.1%	225
2014 Q2	$430K	Hold	3,580	–	–	0.1%	235
2014 Q1	$394K	Hold	3,580	–	–	0.1%	244
2013 Q4	$412K	Buy	3,580 +200	+6%	+$20.7K	0.1%	229
2013 Q3	$308K	Buy	3,380 +100	+3%	+$8.83K	0.09%	246
2013 Q2	$265K	Buy	+3,280	New	+$255K	0.09%	253

Other funds holding AMP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $304B AUM 35.64% 1-Year Est. Return

Constellation Investments's AMP Position: Q1 2016 in Review

Constellation Investments held its Ameriprise Financial (AMP) position steady in Q1 2016 at 3,780 shares worth $355K. The position accounts for 0.06% of the portfolio, ranked #301.

Constellation Investments first reported a position in AMP in Q2 2013 and has held it in 12 quarters since. The position peaked at $508K in Q1 2015. 613 funds tracked by Wall St. Rank hold AMP as of Q1 2016.

Constellation Investments held 3,780 shares of Ameriprise Financial worth $355K as of Q1 2016.
Constellation Investments left its Ameriprise Financial share count unchanged in Q1 2016.
Ameriprise Financial made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #301 holding.
Constellation Investments first reported a position in Ameriprise Financial in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Ameriprise Financial position peaked at $508K in Q1 2015.
613 funds tracked by Wall St. Rank held Ameriprise Financial as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.