Cornerstone Capital Management’s Ameriprise Financial AMP Stock Holding History

Cornerstone Capital 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 Q3	–	Sell	-146,396	Closed	-$13.2M	–	42
2016 Q2	$13.2M	Sell	146,396 -87,613	-37%	-$8.46M	0.7%	41
2016 Q1	$22M	Sell	234,009 -125,535	-35%	-$11.3M	0.96%	37
2015 Q4	$38.3M	Sell	359,544 -18,198	-5%	-$2.03M	1.56%	30
2015 Q3	$41.2M	Sell	377,742 -131,709	-26%	-$15.5M	1.75%	26
2015 Q2	$63.6M	Buy	509,451 +85,946	+20%	+$11M	2.09%	22
2015 Q1	$55.4M	Sell	423,505 -7,972	-2%	-$1.05M	1.83%	31
2014 Q4	$57.1M	Sell	431,477 -22,567	-5%	-$2.86M	1.85%	29
2014 Q3	$56M	Sell	454,044 -11,143	-2%	-$1.37M	1.83%	24
2014 Q2	$55.8M	Buy	+465,187	New	+$52M	1.79%	26

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

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

BFA

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

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

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

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

Cornerstone Capital Management's AMP Position: Q3 2016 in Review

Cornerstone Capital Management sold out of Ameriprise Financial (AMP) in Q3 2016, closing a stake of 146,396 shares — an estimated $13.2M sold.

Cornerstone Capital Management first reported a position in AMP in Q2 2014 and held it in 9 quarters. The position peaked at $63.6M in Q2 2015. 631 funds tracked by Wall St. Rank hold AMP as of Q3 2016.

Cornerstone Capital Management reported no remaining Ameriprise Financial position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management sold 146,396 Ameriprise Financial shares in Q3 2016, an estimated $13.2M.
Cornerstone Capital Management first reported a position in Ameriprise Financial in Q2 2014 and held it in 9 quarters.
Cornerstone Capital Management's Ameriprise Financial position peaked at $63.6M in Q2 2015.
631 funds tracked by Wall St. Rank held Ameriprise Financial as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.