LAM
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Lebenthal Asset Management’s Ameriprise Financial AMP Stock Holding History

Lebenthal 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 		– Sell
-18,095
Closed -$1.8M – 341
2016
Q3 		$1.8M Sell
18,095
-657
-4% -$63.7K 0.23% 138
2016
Q2 		$1.69M Buy
+18,752
New +$1.81M 0.22% 146

Other funds holding AMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Lebenthal Asset Management sold out of Ameriprise Financial (AMP) in Q4 2016, closing a stake of 18,095 shares — an estimated $1.8M sold.

Lebenthal Asset Management first reported a position in AMP in Q2 2016 and held it in 2 quarters. The position peaked at $1.8M in Q3 2016. 663 funds tracked by Wall St. Rank hold AMP as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Ameriprise Financial position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 18,095 Ameriprise Financial shares in Q4 2016, an estimated $1.8M.
  • Lebenthal Asset Management first reported a position in Ameriprise Financial in Q2 2016 and held it in 2 quarters.
  • Lebenthal Asset Management's Ameriprise Financial position peaked at $1.8M in Q3 2016.
  • 663 funds tracked by Wall St. Rank held Ameriprise Financial as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.