RCM
AMP icon

Rotella Capital Management’s Ameriprise Financial AMP Stock Holding History

Rotella 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
2016
Q1 		– Sell
-3,300
Closed -$351K – 17
2015
Q4 		$351K Sell
3,300
-5,700
-63% -$637K 0.31% 177
2015
Q3 		$982K Buy
+9,000
New +$1.06M 0.32% 167

Other funds holding AMP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $269B AUM 31.4% 1-Year Est. Return

Rotella Capital Management's AMP Position: Q1 2016 in Review

Rotella Capital Management sold out of Ameriprise Financial (AMP) in Q1 2016, closing a stake of 3,300 shares — an estimated $351K sold.

Rotella Capital Management first reported a position in AMP in Q3 2015 and held it in 2 quarters. The position peaked at $982K in Q3 2015. 612 funds tracked by Wall St. Rank hold AMP as of Q1 2016.

  • Rotella Capital Management reported no remaining Ameriprise Financial position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 3,300 Ameriprise Financial shares in Q1 2016, an estimated $351K.
  • Rotella Capital Management first reported a position in Ameriprise Financial in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Ameriprise Financial position peaked at $982K in Q3 2015.
  • 612 funds tracked by Wall St. Rank held Ameriprise Financial as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.