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Matarin Capital Management’s Ameriprise Financial AMP Stock Holding History

Matarin 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
Q3 		– Sell
-14,948
Closed -$1.87M – 211
2015
Q2 		$1.87M Hold
14,948
– – 0.54% 83
2015
Q1 		$1.96M Buy
14,948
+4,375
+41% +$576K 0.59% 76
2014
Q4 		$1.4M Buy
10,573
+1,989
+23% +$252K 0.61% 81
2014
Q3 		$1.06M Buy
8,584
+295
+4% +$36.2K 0.49% 100
2014
Q2 		$995K Buy
8,289
+5,091
+159% +$569K 0.44% 103
2014
Q1 		$352K Buy
+3,198
New +$350K 0.21% 143
2013
Q4 		– Sell
-2,428
Closed -$221K – 125
2013
Q3 		$221K Buy
+2,428
New +$214K 0.19% 160

Other funds holding AMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Matarin Capital Management's AMP Position: Q3 2015 in Review

Matarin Capital Management sold out of Ameriprise Financial (AMP) in Q3 2015, closing a stake of 14,948 shares — an estimated $1.87M sold.

Matarin Capital Management first reported a position in AMP in Q3 2013 and held it in 7 quarters. The position peaked at $1.96M in Q1 2015. 613 funds tracked by Wall St. Rank hold AMP as of Q3 2015.

  • Matarin Capital Management reported no remaining Ameriprise Financial position as of Q3 2015 after selling out during the quarter.
  • Matarin Capital Management sold 14,948 Ameriprise Financial shares in Q3 2015, an estimated $1.87M.
  • Matarin Capital Management first reported a position in Ameriprise Financial in Q3 2013 and held it in 7 quarters.
  • Matarin Capital Management's Ameriprise Financial position peaked at $1.96M in Q1 2015.
  • 613 funds tracked by Wall St. Rank held Ameriprise Financial as of Q3 2015.

Based on Matarin Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.