ICC Capital Management’s Ameriprise Financial AMP Stock Holding History

ICC 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
2015 Q1	$5.07M	Sell	38,782 -1,115	-3%	-$147K	0.67%	48
2014 Q4	$5.28M	Sell	39,897 -4,285	-10%	-$542K	0.69%	52
2014 Q3	$5.45M	Buy	44,182 +1,655	+4%	+$203K	0.66%	53
2014 Q2	$5.1M	Sell	42,527 -205	-0.5%	-$22.9K	0.54%	68
2014 Q1	$4.7M	Sell	42,732 -3,700	-8%	-$405K	0.42%	88
2013 Q4	$5.34M	Buy	46,432 +44,932	+2,995%	+$4.64M	0.45%	80
2013 Q3	$137K	Sell	1,500 -814	-35%	-$71.9K	0.01%	182
2013 Q2	$187K	Buy	+2,314	New	+$180K	0.01%	183

Other funds holding AMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

ICC Capital Management's AMP Position: Q1 2015 in Review

ICC Capital Management reduced its Ameriprise Financial (AMP) stake by 2.8% in Q1 2015, selling an estimated $147K and leaving 38,782 shares worth $5.07M. The position accounts for 0.67% of the portfolio, ranked #48.

ICC Capital Management first reported a position in AMP in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.45M in Q3 2014. 679 funds tracked by Wall St. Rank hold AMP as of Q1 2015.

ICC Capital Management held 38,782 shares of Ameriprise Financial worth $5.07M as of Q1 2015.
ICC Capital Management sold 1,115 Ameriprise Financial shares in Q1 2015, an estimated $147K.
Ameriprise Financial made up 0.67% of ICC Capital Management's portfolio in Q1 2015, its #48 holding.
ICC Capital Management first reported a position in Ameriprise Financial in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Ameriprise Financial position peaked at $5.45M in Q3 2014.
679 funds tracked by Wall St. Rank held Ameriprise Financial as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.