PAM
AMP icon

PartnerRe Asset Management’s Ameriprise Financial AMP Stock Holding History

PartnerRe 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
Q2 		– Sell
-1,094
Closed -$103K – 30
2016
Q1 		$103K Sell
1,094
-100
-8% -$8.97K 0.05% 274
2015
Q4 		$127K Sell
1,194
-2,031
-63% -$227K 0.07% 229
2015
Q3 		$352K Sell
3,225
-57
-2% -$6.72K 0.06% 231
2015
Q2 		$410K Sell
3,282
-585
-15% -$74.6K 0.08% 213
2015
Q1 		$506K Sell
3,867
-63
-2% -$8.3K 0.08% 204
2014
Q4 		$520K Buy
3,930
+503
+15% +$63.6K 0.09% 201
2014
Q3 		$423K Sell
3,427
-610
-15% -$74.9K 0.08% 204
2014
Q2 		$484K Sell
4,037
-576
-12% -$64.4K 0.09% 203
2014
Q1 		$508K Sell
4,613
-70
-1% -$7.66K 0.09% 216
2013
Q4 		$539K Sell
4,683
-360
-7% -$37.2K 0.09% 198
2013
Q3 		$459K Sell
5,043
-772
-13% -$68.2K 0.08% 219
2013
Q2 		$470K Buy
+5,815
New +$452K 0.08% 227

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

PartnerRe Asset Management's AMP Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Ameriprise Financial (AMP) in Q2 2016, closing a stake of 1,094 shares — an estimated $103K sold.

PartnerRe Asset Management first reported a position in AMP in Q2 2013 and held it in 12 quarters. The position peaked at $539K in Q4 2013. 632 funds tracked by Wall St. Rank hold AMP as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Ameriprise Financial position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 1,094 Ameriprise Financial shares in Q2 2016, an estimated $103K.
  • PartnerRe Asset Management first reported a position in Ameriprise Financial in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Ameriprise Financial position peaked at $539K in Q4 2013.
  • 632 funds tracked by Wall St. Rank held Ameriprise Financial as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.