Herndon Capital Management’s Ameriprise Financial AMP Stock Holding History

Herndon 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
2017 Q2	$11.5M	Sell	90,587 -6,416	-7%	-$815K	1.75%	35
2017 Q1	$12.6M	Sell	97,003 -14,950	-13%	-$1.85M	1.83%	33
2016 Q4	$12.4M	Sell	111,953 -205,150	-65%	-$21.7M	1.64%	34
2016 Q3	$31.6M	Buy	317,103 +309,043	+3,834%	+$29.9M	1.58%	36
2016 Q2	$725K	Sell	8,060 -9,133	-53%	-$882K	0.03%	72
2016 Q1	$1.62M	Sell	17,193 -546	-3%	-$49K	0.04%	63
2015 Q4	$1.89M	Buy	+17,739	New	+$1.98M	0.04%	59

Other funds holding AMP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Herndon Capital Management's AMP Position: Q2 2017 in Review

Herndon Capital Management reduced its Ameriprise Financial (AMP) stake by 6.6% in Q2 2017, selling an estimated $815K and leaving 90,587 shares worth $11.5M. The position accounts for 1.75% of the portfolio, ranked #35.

Herndon Capital Management first reported a position in AMP in Q4 2015 and has held it in 7 quarters since. The position peaked at $31.6M in Q3 2016. 697 funds tracked by Wall St. Rank hold AMP as of Q2 2017.

Herndon Capital Management held 90,587 shares of Ameriprise Financial worth $11.5M as of Q2 2017.
Herndon Capital Management sold 6,416 Ameriprise Financial shares in Q2 2017, an estimated $815K.
Ameriprise Financial made up 1.75% of Herndon Capital Management's portfolio in Q2 2017, its #35 holding.
Herndon Capital Management first reported a position in Ameriprise Financial in Q4 2015 and has held it in 7 quarters since.
Herndon Capital Management's Ameriprise Financial position peaked at $31.6M in Q3 2016.
697 funds tracked by Wall St. Rank held Ameriprise Financial as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.