LH
AMP icon

Lebenthal Holdings’s Ameriprise Financial AMP Stock Holding History

Lebenthal Holdings’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
Q2 		$1.69M Sell
18,752
-1,641
-8% -$159K 0.21% 150
2016
Q1 		$1.92M Buy
20,393
+362
+2% +$32.5K 0.34% 108
2015
Q4 		$2.13M Sell
20,031
-14
-0.1% -$1.56K 0.5% 74
2015
Q3 		$2.19M Buy
20,045
+365
+2% +$43.1K 0.5% 68
2015
Q2 		$2.46M Buy
+19,680
New +$2.51M 0.5% 68

Other funds holding AMP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Lebenthal Holdings's AMP Position: Q2 2016 in Review

Lebenthal Holdings reduced its Ameriprise Financial (AMP) stake by 8% in Q2 2016, selling an estimated $159K and leaving 18,752 shares worth $1.69M. The position accounts for 0.21% of the portfolio, ranked #150.

Lebenthal Holdings first reported a position in AMP in Q2 2015 and has held it in 5 quarters since. The position peaked at $2.46M in Q2 2015. 632 funds tracked by Wall St. Rank hold AMP as of Q2 2016.

  • Lebenthal Holdings held 18,752 shares of Ameriprise Financial worth $1.69M as of Q2 2016.
  • Lebenthal Holdings sold 1,641 Ameriprise Financial shares in Q2 2016, an estimated $159K.
  • Ameriprise Financial made up 0.21% of Lebenthal Holdings's portfolio in Q2 2016, its #150 holding.
  • Lebenthal Holdings first reported a position in Ameriprise Financial in Q2 2015 and has held it in 5 quarters since.
  • Lebenthal Holdings's Ameriprise Financial position peaked at $2.46M in Q2 2015.
  • 632 funds tracked by Wall St. Rank held Ameriprise Financial as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.