NorthCoast Asset Management’s Ameriprise Financial AMP Stock Holding History

NorthCoast 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
2019 Q1	–	Sell	-5,089	Closed	-$531K	–	236
2018 Q4	$531K	Sell	5,089 -11,745	-70%	-$1.47M	0.04%	166
2018 Q3	$2.49M	Sell	16,834 -786	-4%	-$112K	0.15%	92
2018 Q2	$2.46M	Buy	17,620 +10,454	+146%	+$1.48M	0.23%	64
2018 Q1	$1.06M	Sell	7,166 -1,795	-20%	-$293K	0.1%	126
2017 Q4	$1.52M	Sell	8,961 -19	-0.2%	-$3.04K	0.14%	121
2017 Q3	$1.33M	Buy	8,980 +59	+0.7%	+$8.24K	0.16%	117
2017 Q2	$1.14M	Sell	8,921 -1,938	-18%	-$246K	0.13%	129
2017 Q1	$1.41M	Buy	10,859 +215	+2%	+$26.6K	0.13%	114
2016 Q4	$1.18M	Buy	+10,644	New	+$1.12M	0.12%	122
2015 Q4	–	Sell	-309,658	Closed	-$33.8M	–	141
2015 Q3	$33.8M	Sell	309,658 -50,358	-14%	-$5.94M	1.84%	27
2015 Q2	$45M	Buy	+360,016	New	+$45.9M	2.15%	19

Other funds holding AMP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NorthCoast Asset Management's AMP Position: Q1 2019 in Review

NorthCoast Asset Management sold out of Ameriprise Financial (AMP) in Q1 2019, closing a stake of 5,089 shares — an estimated $531K sold.

NorthCoast Asset Management first reported a position in AMP in Q2 2015 and held it in 11 quarters. The position peaked at $45M in Q2 2015. 762 funds tracked by Wall St. Rank hold AMP as of Q1 2019.

NorthCoast Asset Management reported no remaining Ameriprise Financial position as of Q1 2019 after selling out during the quarter.
NorthCoast Asset Management sold 5,089 Ameriprise Financial shares in Q1 2019, an estimated $531K.
NorthCoast Asset Management first reported a position in Ameriprise Financial in Q2 2015 and held it in 11 quarters.
NorthCoast Asset Management's Ameriprise Financial position peaked at $45M in Q2 2015.
762 funds tracked by Wall St. Rank held Ameriprise Financial as of Q1 2019.

Based on NorthCoast Asset Management's 13F filing for Q1 2019, filed 15 May 2019.