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Schooner Investment Group’s Ameriprise Financial AMP Stock Holding History

Schooner Investment Group’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
Q4 		– Sell
-2,000
Closed -$219K – 145
2015
Q3 		$219K Hold
2,000
– – 0.16% 156
2015
Q2 		$252K Sell
2,000
-2,000
-50% -$255K 0.12% 231
2015
Q1 		$522K Hold
4,000
– – 0.19% 163
2014
Q4 		$528K Buy
+4,000
New +$506K 0.14% 173

Other funds holding AMP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $580B AUM 38.23% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schooner Investment Group's AMP Position: Q4 2015 in Review

Schooner Investment Group sold out of Ameriprise Financial (AMP) in Q4 2015, closing a stake of 2,000 shares — an estimated $219K sold.

Schooner Investment Group first reported a position in AMP in Q4 2014 and held it in 4 quarters. The position peaked at $528K in Q4 2014. 654 funds tracked by Wall St. Rank hold AMP as of Q4 2015.

  • Schooner Investment Group reported no remaining Ameriprise Financial position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 2,000 Ameriprise Financial shares in Q4 2015, an estimated $219K.
  • Schooner Investment Group first reported a position in Ameriprise Financial in Q4 2014 and held it in 4 quarters.
  • Schooner Investment Group's Ameriprise Financial position peaked at $528K in Q4 2014.
  • 654 funds tracked by Wall St. Rank held Ameriprise Financial as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.