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Rothschild & Co Asset Management US’s Ameriprise Financial AMP Stock Holding History

Rothschild & Co Asset Management US’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
2018
Q3 		– Sell
-198,009
Closed -$27.7M – 370
2018
Q2 		$27.7M Buy
198,009
+1,849
+0.9% +$262K 0.3% 147
2018
Q1 		$29M Sell
196,160
-7,668
-4% -$1.25M 0.32% 132
2017
Q4 		$34.5M Sell
203,828
-59,019
-22% -$9.46M 0.36% 106
2017
Q3 		$39M Sell
262,847
-4,728
-2% -$660K 0.43% 82
2017
Q2 		$34.1M Buy
267,575
+3,958
+2% +$503K 0.38% 80
2017
Q1 		$34.2M Buy
263,617
+55,146
+26% +$6.82M 0.39% 79
2016
Q4 		$23.1M Sell
208,471
-93,111
-31% -$9.83M 0.29% 128
2016
Q3 		$30.1M Buy
301,582
+5,641
+2% +$547K 0.52% 50
2016
Q2 		$26.6M Sell
295,941
-50,021
-14% -$4.83M 0.48% 54
2016
Q1 		$32.5M Buy
345,962
+235,000
+212% +$21.1M 0.61% 43
2015
Q4 		$11.8M Sell
110,962
-1,346
-1% -$150K 0.22% 160
2015
Q3 		$12.3M Buy
112,308
+5,921
+6% +$698K 0.24% 144
2015
Q2 		$13.3M Buy
106,387
+5,449
+5% +$695K 0.25% 141
2015
Q1 		$13.2M Buy
100,938
+6,803
+7% +$896K 0.25% 134
2014
Q4 		$12.6M Buy
94,135
+7,809
+9% +$988K 0.25% 130
2014
Q3 		$10.7M Sell
86,326
-16,835
-16% -$2.07M 0.23% 134
2014
Q2 		$12.4M Buy
103,161
+4,315
+4% +$483K 0.25% 118
2014
Q1 		$10.9M Buy
98,846
+8,809
+10% +$964K 0.24% 136
2013
Q4 		$10.1M Sell
90,037
-57,940
-39% -$5.98M 0.22% 166
2013
Q3 		$13.5M Sell
147,977
-7,949
-5% -$702K 0.29% 115
2013
Q2 		$12.6M Buy
+155,926
New +$12.1M 0.29% 117

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Rothschild & Co Asset Management US's AMP Position: Q3 2018 in Review

Rothschild & Co Asset Management US sold out of Ameriprise Financial (AMP) in Q3 2018, closing a stake of 198,009 shares — an estimated $27.7M sold.

Rothschild & Co Asset Management US first reported a position in AMP in Q2 2013 and held it in 21 quarters. The position peaked at $39M in Q3 2017. 778 funds tracked by Wall St. Rank hold AMP as of Q3 2018.

  • Rothschild & Co Asset Management US reported no remaining Ameriprise Financial position as of Q3 2018 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 198,009 Ameriprise Financial shares in Q3 2018, an estimated $27.7M.
  • Rothschild & Co Asset Management US first reported a position in Ameriprise Financial in Q2 2013 and held it in 21 quarters.
  • Rothschild & Co Asset Management US's Ameriprise Financial position peaked at $39M in Q3 2017.
  • 778 funds tracked by Wall St. Rank held Ameriprise Financial as of Q3 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2018, filed 13 Nov 2018.