Euclid Advisors’s Ameriprise Financial AMP Stock Holding History

Euclid Advisors’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	-1,150	Closed	-$103K	–	52
2016 Q2	$103K	Buy	+1,150	New	+$111K	﹤0.01%	498
2016 Q1	–	Sell	-3,700	Closed	-$394K	–	458
2015 Q4	$394K	Buy	+3,700	New	+$413K	0.01%	392
2015 Q3	–	Sell	-1,920	Closed	-$240K	–	237
2015 Q2	$240K	Buy	+1,920	New	+$245K	﹤0.01%	444
2015 Q1	–	Sell	-86,260	Closed	-$11.4M	–	303
2014 Q4	$11.4M	Buy	86,260 +4,663	+6%	+$590K	0.11%	193
2014 Q3	$10.1M	Buy	81,597 +6,160	+8%	+$756K	0.07%	244
2014 Q2	$9.05M	Sell	75,437 -20,330	-21%	-$2.27M	0.06%	279
2014 Q1	$10.5M	Buy	95,767 +25,300	+36%	+$2.77M	0.08%	225
2013 Q4	$8.11M	Sell	70,467 -4,655	-6%	-$481K	0.07%	265
2013 Q3	$6.84M	Buy	75,122 +17,422	+30%	+$1.54M	0.07%	259
2013 Q2	$4.67M	Buy	+57,700	New	+$4.48M	0.06%	310

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

Euclid Advisors's AMP Position: Q3 2016 in Review

Euclid Advisors sold out of Ameriprise Financial (AMP) in Q3 2016, closing a stake of 1,150 shares — an estimated $103K sold.

Euclid Advisors first reported a position in AMP in Q2 2013 and held it in 10 quarters. The position peaked at $11.4M in Q4 2014. 632 funds tracked by Wall St. Rank hold AMP as of Q3 2016.

Euclid Advisors reported no remaining Ameriprise Financial position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 1,150 Ameriprise Financial shares in Q3 2016, an estimated $103K.
Euclid Advisors first reported a position in Ameriprise Financial in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Ameriprise Financial position peaked at $11.4M in Q4 2014.
632 funds tracked by Wall St. Rank held Ameriprise Financial as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.