Keeley Asset Management’s Ameriprise Financial AMP Stock Holding History

Keeley Asset 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	$1.48M	Sell	13,370 -1,329	-9%	-$140K	0.06%	188
2016 Q3	$1.47M	Sell	14,699 -30	-0.2%	-$2.91K	0.06%	178
2016 Q2	$1.32M	Sell	14,729 -555	-4%	-$53.6K	0.06%	183
2016 Q1	$1.44M	Sell	15,284 -2,346	-13%	-$210K	0.05%	175
2015 Q4	$1.88M	Sell	17,630 -325	-2%	-$36.3K	0.06%	167
2015 Q3	$1.96M	Sell	17,955 -520	-3%	-$61.3K	0.06%	187
2015 Q2	$2.31M	Sell	18,475 -1,110	-6%	-$141K	0.05%	179
2015 Q1	$2.56M	Sell	19,585 -1,080	-5%	-$142K	0.05%	176
2014 Q4	$2.73M	Sell	20,665 -145	-0.7%	-$18.3K	0.05%	176
2014 Q3	$2.57M	Sell	20,810 -11,330	-35%	-$1.39M	0.05%	196
2014 Q2	$3.86M	Sell	32,140 -100	-0.3%	-$11.2K	0.07%	167
2014 Q1	$3.55M	Sell	32,240 -7,365	-19%	-$806K	0.06%	180
2013 Q4	$4.56M	Sell	39,605 -1,360	-3%	-$140K	0.08%	169
2013 Q3	$3.73M	Sell	40,965 -2,265	-5%	-$200K	0.07%	169
2013 Q2	$3.5M	Buy	+43,230	New	+$3.36M	0.07%	178

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

Keeley Asset Management's AMP Position: Q4 2016 in Review

Keeley Asset Management reduced its Ameriprise Financial (AMP) stake by 9% in Q4 2016, selling an estimated $140K and leaving 13,370 shares worth $1.48M. The position accounts for 0.06% of the portfolio, ranked #188.

Keeley Asset Management first reported a position in AMP in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.56M in Q4 2013. 663 funds tracked by Wall St. Rank hold AMP as of Q4 2016.

Keeley Asset Management held 13,370 shares of Ameriprise Financial worth $1.48M as of Q4 2016.
Keeley Asset Management sold 1,329 Ameriprise Financial shares in Q4 2016, an estimated $140K.
Ameriprise Financial made up 0.06% of Keeley Asset Management's portfolio in Q4 2016, its #188 holding.
Keeley Asset Management first reported a position in Ameriprise Financial in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Ameriprise Financial position peaked at $4.56M in Q4 2013.
663 funds tracked by Wall St. Rank held Ameriprise Financial as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.