CrestPoint Capital Management’s Ameriprise Financial AMP Stock Holding History

CrestPoint 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 Q4	–	Sell	-2,700	Closed	-$269K	–	215
2016 Q3	$269K	Hold	2,700	–	–	0.14%	190
2016 Q2	$243K	Hold	2,700	–	–	0.13%	185
2016 Q1	$254K	Sell	2,700 -1,300	-33%	-$117K	0.14%	179
2015 Q4	$426K	Sell	4,000 -100	-2%	-$11.2K	0.24%	128
2015 Q3	$447K	Buy	4,100 +1,300	+46%	+$153K	0.26%	125
2015 Q2	$350K	Hold	2,800	–	–	0.18%	168
2015 Q1	$366K	Hold	2,800	–	–	0.19%	165
2014 Q4	$370K	Sell	2,800 -100	-3%	-$12.7K	0.2%	166
2014 Q3	$358K	Sell	2,900 -20	-0.7%	-$2.45K	0.22%	155
2014 Q2	$350K	Buy	2,920 +200	+7%	+$22.4K	0.2%	151
2014 Q1	$299K	Sell	2,720 -200	-7%	-$21.9K	0.19%	169
2013 Q4	$336K	Buy	+2,920	New	+$302K	0.22%	150

Other funds holding AMP

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

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BFA

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CrestPoint Capital Management's AMP Position: Q4 2016 in Review

CrestPoint Capital Management sold out of Ameriprise Financial (AMP) in Q4 2016, closing a stake of 2,700 shares — an estimated $269K sold.

CrestPoint Capital Management first reported a position in AMP in Q4 2013 and held it in 12 quarters. The position peaked at $447K in Q3 2015. 663 funds tracked by Wall St. Rank hold AMP as of Q4 2016.

CrestPoint Capital Management reported no remaining Ameriprise Financial position as of Q4 2016 after selling out during the quarter.
CrestPoint Capital Management sold 2,700 Ameriprise Financial shares in Q4 2016, an estimated $269K.
CrestPoint Capital Management first reported a position in Ameriprise Financial in Q4 2013 and held it in 12 quarters.
CrestPoint Capital Management's Ameriprise Financial position peaked at $447K in Q3 2015.
663 funds tracked by Wall St. Rank held Ameriprise Financial as of Q4 2016.

Based on CrestPoint Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.