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RR Partners’s Ameriprise Financial AMP Stock Holding History

RR Partners’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
2015
Q2 		– Sell
-173,264
Closed -$22.7M – 19
2015
Q1 		$22.7M Sell
173,264
-463,761
-73% -$61.1M 0.69% 21
2014
Q4 		$84.2M Sell
637,025
-1,690,775
-73% -$214M 2.64% 16
2014
Q3 		$287M Hold
2,327,800
– – 9.63% 3
2014
Q2 		$279M Buy
2,327,800
+37,000
+2% +$4.14M 9.06% 4
2014
Q1 		$252M Buy
2,290,800
+86,000
+4% +$9.42M 8.73% 5
2013
Q4 		$254M Buy
2,204,800
+50,000
+2% +$5.16M 9.34% 5
2013
Q3 		$196M Hold
2,154,800
– – 8.82% 6
2013
Q2 		$174M Buy
+2,154,800
New +$167M 8.46% 7

Other funds holding AMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RR Partners's AMP Position: Q2 2015 in Review

RR Partners sold out of Ameriprise Financial (AMP) in Q2 2015, closing a stake of 173,264 shares — an estimated $22.7M sold.

RR Partners first reported a position in AMP in Q2 2013 and held it in 8 quarters. The position peaked at $287M in Q3 2014. 665 funds tracked by Wall St. Rank hold AMP as of Q2 2015.

  • RR Partners reported no remaining Ameriprise Financial position as of Q2 2015 after selling out during the quarter.
  • RR Partners sold 173,264 Ameriprise Financial shares in Q2 2015, an estimated $22.7M.
  • RR Partners first reported a position in Ameriprise Financial in Q2 2013 and held it in 8 quarters.
  • RR Partners's Ameriprise Financial position peaked at $287M in Q3 2014.
  • 665 funds tracked by Wall St. Rank held Ameriprise Financial as of Q2 2015.

Based on RR Partners's 13F filing for Q2 2015, filed 14 Aug 2015.