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Phocas Financial Corp’s Ameriprise Financial AMP Stock Holding History

Phocas Financial Corp’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
2017
Q2 		– Sell
-1,850
Closed -$240K – 205
2017
Q1 		$240K Sell
1,850
-17,271
-90% -$2.14M 0.02% 220
2016
Q4 		$2.12M Sell
19,121
-19,270
-50% -$2.03M 0.14% 177
2016
Q3 		$3.83M Sell
38,391
-49,626
-56% -$4.81M 0.27% 160
2016
Q2 		$7.91M Sell
88,017
-1,857
-2% -$179K 0.58% 65
2016
Q1 		$8.45M Sell
89,874
-1,362
-1% -$122K 0.65% 42
2015
Q4 		$9.71M Buy
91,236
+146
+0.2% +$16.3K 0.76% 32
2015
Q3 		$9.94M Buy
91,090
+22,663
+33% +$2.67M 0.84% 24
2015
Q2 		$8.55M Sell
68,427
-1,302
-2% -$166K 0.69% 38
2015
Q1 		$9.12M Buy
69,729
+27,527
+65% +$3.63M 0.73% 32
2014
Q4 		$5.58M Sell
42,202
-1,297
-3% -$164K 0.49% 96
2014
Q3 		$5.37M Buy
43,499
+19
+0% +$2.33K 0.48% 96
2014
Q2 		$5.22M Buy
+43,480
New +$4.86M 0.45% 107

Other funds holding AMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Phocas Financial Corp's AMP Position: Q2 2017 in Review

Phocas Financial Corp sold out of Ameriprise Financial (AMP) in Q2 2017, closing a stake of 1,850 shares — an estimated $240K sold.

Phocas Financial Corp first reported a position in AMP in Q2 2014 and held it in 12 quarters. The position peaked at $9.94M in Q3 2015. 697 funds tracked by Wall St. Rank hold AMP as of Q2 2017.

  • Phocas Financial Corp reported no remaining Ameriprise Financial position as of Q2 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 1,850 Ameriprise Financial shares in Q2 2017, an estimated $240K.
  • Phocas Financial Corp first reported a position in Ameriprise Financial in Q2 2014 and held it in 12 quarters.
  • Phocas Financial Corp's Ameriprise Financial position peaked at $9.94M in Q3 2015.
  • 697 funds tracked by Wall St. Rank held Ameriprise Financial as of Q2 2017.

Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.