Russell Frank Company’s Ameriprise Financial AMP Stock Holding History

Russell Frank Company’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	$49.2M	Sell	523,214 -123,204	-19%	-$11M	0.09%	258
2015 Q4	$69.4M	Sell	646,418 -55,179	-8%	-$6.17M	0.12%	193
2015 Q3	$76.5M	Buy	701,597 +20,774	+3%	+$2.45M	0.14%	152
2015 Q2	$85.1M	Sell	680,823 -38,118	-5%	-$4.86M	0.14%	164
2015 Q1	$94.1M	Buy	718,941 +132,413	+23%	+$17.4M	0.17%	138
2014 Q4	$78.7M	Sell	586,528 -327,691	-36%	-$41.5M	0.14%	181
2014 Q3	$113M	Buy	914,219 +438,680	+92%	+$53.8M	0.2%	113
2014 Q2	$57.1M	Buy	475,539 +180,362	+61%	+$20.2M	0.1%	228
2014 Q1	$32.5M	Sell	295,177 -356,624	-55%	-$39M	0.06%	373
2013 Q4	$68.7M	Sell	651,801 -186,913	-22%	-$19.3M	0.13%	188
2013 Q3	$76.4M	Buy	838,714 +55,516	+7%	+$4.9M	0.13%	169
2013 Q2	$63.4M	Buy	+783,198	New	+$60.9M	0.12%	214

Other funds holding AMP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Russell Frank Company's AMP Position: Q1 2016 in Review

Russell Frank Company reduced its Ameriprise Financial (AMP) stake by 19% in Q1 2016, selling an estimated $11M and leaving 523,214 shares worth $49.2M. The position accounts for 0.09% of the portfolio, ranked #258.

Russell Frank Company first reported a position in AMP in Q2 2013 and has held it in 12 quarters since. The position peaked at $113M in Q3 2014. 613 funds tracked by Wall St. Rank hold AMP as of Q1 2016.

Russell Frank Company held 523,214 shares of Ameriprise Financial worth $49.2M as of Q1 2016.
Russell Frank Company sold 123,204 Ameriprise Financial shares in Q1 2016, an estimated $11M.
Ameriprise Financial made up 0.09% of Russell Frank Company's portfolio in Q1 2016, its #258 holding.
Russell Frank Company first reported a position in Ameriprise Financial in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Ameriprise Financial position peaked at $113M in Q3 2014.
613 funds tracked by Wall St. Rank held Ameriprise Financial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.