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GLG LLC’s Ameriprise Financial AMP Stock Holding History

GLG LLC’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 		$1.58M Sell
9,326
-17,505
-65% -$2.8M 0.11% 205
2017
Q3 		$3.98M Buy
26,831
+17,505
+188% +$2.44M 0.26% 105
2017
Q2 		$1.19M Sell
9,326
-1,084
-10% -$138K 0.07% 288
2017
Q1 		$1.35M Sell
10,410
-23
-0.2% -$2.85K 0.07% 294
2016
Q4 		$1.16M Buy
10,433
+664
+7% +$70.1K 0.08% 250
2016
Q3 		$975K Sell
9,769
-514
-5% -$49.8K 0.07% 285
2016
Q2 		$924K Sell
10,283
-285
-3% -$27.5K 0.07% 278
2016
Q1 		$994K Sell
10,568
-1,871
-15% -$168K 0.06% 306
2015
Q4 		$1.32M Sell
12,439
-7,139
-36% -$798K 0.08% 254
2015
Q3 		$2.14M Sell
19,578
-36
-0.2% -$4.25K 0.05% 297
2015
Q2 		$2.45M Sell
19,614
-74
-0.4% -$9.43K 0.05% 327
2015
Q1 		$2.58M Sell
19,688
-88
-0.4% -$11.6K 0.07% 292
2014
Q4 		$2.62M Sell
19,776
-670
-3% -$84.8K 0.08% 274
2014
Q3 		$2.52M Hold
20,446
– – 0.07% 321
2014
Q2 		$2.45M Hold
20,446
– – 0.07% 325
2014
Q1 		$2.25M Buy
+20,446
New +$2.24M 0.08% 298

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

GLG LLC's AMP Position: Q4 2017 in Review

GLG LLC reduced its Ameriprise Financial (AMP) stake by 65% in Q4 2017, selling an estimated $2.8M and leaving 9,326 shares worth $1.58M. The position accounts for 0.11% of the portfolio, ranked #205.

GLG LLC first reported a position in AMP in Q1 2014 and has held it in 16 quarters since. The position peaked at $3.98M in Q3 2017. 817 funds tracked by Wall St. Rank hold AMP as of Q4 2017.

  • GLG LLC held 9,326 shares of Ameriprise Financial worth $1.58M as of Q4 2017.
  • GLG LLC sold 17,505 Ameriprise Financial shares in Q4 2017, an estimated $2.8M.
  • Ameriprise Financial made up 0.11% of GLG LLC's portfolio in Q4 2017, its #205 holding.
  • GLG LLC first reported a position in Ameriprise Financial in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Ameriprise Financial position peaked at $3.98M in Q3 2017.
  • 817 funds tracked by Wall St. Rank held Ameriprise Financial as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.