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Cornerstone Capital Management Holdings’s Ameriprise Financial AMP Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$51.5M Buy
304,181
+3,088
+1% +$495K 0.36% 47
2017
Q3 		$44.7M Buy
301,093
+50,939
+20% +$7.11M 0.35% 51
2017
Q2 		$31.8M Sell
250,154
-37,159
-13% -$4.72M 0.25% 81
2017
Q1 		$37.3M Buy
287,313
+194,564
+210% +$24.1M 0.29% 62
2016
Q4 		$10.3M Sell
92,749
-29,235
-24% -$3.09M 0.08% 280
2016
Q3 		$12.2M Sell
121,984
-3,912
-3% -$379K 0.09% 238
2016
Q2 		$11.3M Buy
125,896
+32,004
+34% +$3.09M 0.09% 252
2016
Q1 		$8.83M Sell
93,892
-36,413
-28% -$3.26M 0.07% 306
2015
Q4 		$13.9M Sell
130,305
-8,587
-6% -$960K 0.11% 195
2015
Q3 		$15.2M Buy
138,892
+65,144
+88% +$7.68M 0.14% 160
2015
Q2 		$9.21M Sell
73,748
-12,507
-15% -$1.59M 0.08% 280
2015
Q1 		$11.3M Sell
86,255
-31,956
-27% -$4.21M 0.11% 238
2014
Q4 		$15.6M Sell
118,211
-112,641
-49% -$14.3M 0.16% 170
2014
Q3 		$28.5M Sell
230,852
-3,503
-1% -$430K 0.31% 60
2014
Q2 		$28.1M Buy
234,355
+141,746
+153% +$15.9M 0.31% 62
2014
Q1 		$10.2M Sell
92,609
-139,717
-60% -$15.3M 0.12% 232
2013
Q4 		$26.7M Buy
232,326
+116,186
+100% +$12M 0.31% 62
2013
Q3 		$10.6M Buy
116,140
+21,673
+23% +$1.91M 0.13% 205
2013
Q2 		$7.64M Buy
+94,467
New +$7.34M 0.09% 280

Other funds holding AMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Cornerstone Capital Management Holdings's AMP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Ameriprise Financial (AMP) stake by 1% in Q4 2017, buying an estimated $495K and bringing the position to 304,181 shares worth $51.5M. The position accounts for 0.36% of the portfolio, ranked #47.

Cornerstone Capital Management Holdings first reported a position in AMP in Q2 2013 and has held it in 19 quarters since. 817 funds tracked by Wall St. Rank hold AMP as of Q4 2017.

  • Cornerstone Capital Management Holdings held 304,181 shares of Ameriprise Financial worth $51.5M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 3,088 Ameriprise Financial shares in Q4 2017, an estimated $495K.
  • Ameriprise Financial made up 0.36% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #47 holding.
  • Cornerstone Capital Management Holdings first reported a position in Ameriprise Financial in Q2 2013 and has held it in 19 quarters since.
  • 817 funds tracked by Wall St. Rank held Ameriprise Financial as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.