Riverhead Capital Management’s Ameriprise Financial AMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$4.28M Buy
29,117
+5,427
+23% +$760K 0.16% 173
2019
Q2
$3.44M Sell
23,690
-17,400
-42% -$2.52M 0.13% 227
2019
Q1
$5.26M Sell
41,090
-4,850
-11% -$602K 0.21% 129
2018
Q4
$4.79M Sell
45,940
-21,168
-32% -$2.66M 0.22% 123
2018
Q3
$9.91M Sell
67,108
-27,690
-29% -$3.96M 0.36% 56
2018
Q2
$13.3M Sell
94,798
-417
-0.4% -$59.1K 0.52% 32
2018
Q1
$14.1M Buy
95,215
+1,108
+1% +$181K 0.59% 26
2017
Q4
$15.9M Buy
94,107
+9,356
+11% +$1.5M 0.68% 18
2017
Q3
$12.6M Buy
84,751
+33,359
+65% +$4.66M 0.59% 29
2017
Q2
$6.54M Buy
51,392
+14,706
+40% +$1.87M 0.32% 71
2017
Q1
$4.76M Buy
36,686
+1,301
+4% +$161K 0.26% 107
2016
Q4
$3.93M Buy
35,385
+20,100
+132% +$2.12M 0.24% 117
2016
Q3
$1.52M Buy
15,285
+13,041
+581% +$1.26M 0.1% 260
2016
Q2
$137K Sell
2,244
-200,309
-99% -$19.4M ﹤0.01% 1052
2016
Q1
$19M Sell
202,553
-50,470
-20% -$4.53M 0.27% 106
2015
Q4
$26.9M Sell
253,023
-61,377
-20% -$6.86M 0.39% 61
2015
Q3
$34.3M Sell
314,400
-39,058
-11% -$4.61M 0.54% 40
2015
Q2
$44.2M Sell
353,458
-14,210
-4% -$1.81M 0.67% 27
2015
Q1
$48.1M Sell
367,668
-58,045
-14% -$7.65M 0.73% 20
2014
Q4
$56.3M Buy
425,713
+22,188
+5% +$2.81M 0.85% 13
2014
Q3
$49.8M Buy
403,525
+88,136
+28% +$10.8M 0.86% 14
2014
Q2
$37.8M Buy
315,389
+152,300
+93% +$17M 0.71% 27
2014
Q1
$17.9M Buy
163,089
+80,452
+97% +$8.81M 0.39% 71
2013
Q4
$9.51M Sell
82,637
-3,194
-4% -$330K 0.25% 124
2013
Q3
$7.82M Buy
85,831
+29,464
+52% +$2.6M 0.25% 107
2013
Q2
$4.56M Buy
+56,367
New +$4.38M 0.15% 171

Other funds holding AMP

Riverhead Capital Management's AMP Position: Q3 2019 in Review

Riverhead Capital Management increased its Ameriprise Financial (AMP) stake by 23% in Q3 2019, buying an estimated $760K and bringing the position to 29,117 shares worth $4.28M. The position accounts for 0.16% of the portfolio, ranked #173.

Riverhead Capital Management first reported a position in AMP in Q2 2013 and has held it in 26 quarters since. The position peaked at $56.3M in Q4 2014. 755 funds tracked by Wall St. Rank hold AMP as of Q3 2019.

  • Riverhead Capital Management held 29,117 shares of Ameriprise Financial worth $4.28M as of Q3 2019.
  • Riverhead Capital Management bought 5,427 Ameriprise Financial shares in Q3 2019, an estimated $760K.
  • Ameriprise Financial made up 0.16% of Riverhead Capital Management's portfolio in Q3 2019, its #173 holding.
  • Riverhead Capital Management first reported a position in Ameriprise Financial in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Ameriprise Financial position peaked at $56.3M in Q4 2014.
  • 755 funds tracked by Wall St. Rank held Ameriprise Financial as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.