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Semper Trust’s Ameriprise Financial AMP Stock Holding History

Semper Trust’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 		$902K Buy
+8,480
New +$948K 1.26% 23
2015
Q2 		$2.71M Sell
21,730
-1,520
-7% -$194K 1.27% 14
2015
Q1 		$3.04M Sell
23,250
-5,010
-18% -$660K 1.32% 16
2014
Q4 		$3.74M Buy
28,260
+3,020
+12% +$382K 1.5% 10
2014
Q3 		$3.11M Sell
25,240
-4,135
-14% -$507K 1.53% 11
2014
Q2 		$3.52M Sell
29,375
-795
-3% -$88.9K 1.38% 11
2014
Q1 		$3.32M Buy
30,170
+10
+0% +$1.09K 1.35% 13
2013
Q4 		$3.47M Sell
30,160
-1,365
-4% -$141K 1.43% 12
2013
Q3 		$2.87M Sell
31,525
-2,840
-8% -$251K 1.3% 17
2013
Q2 		$2.78M Buy
+34,365
New +$2.67M 1.6% 11

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Semper Trust's AMP Position: Q4 2015 in Review

Semper Trust opened a new position in Ameriprise Financial (AMP) in Q4 2015: 8,480 shares worth $902K. The stake represents 1.26% of the portfolio and ranks #23 among its holdings. This is a return to the name: Semper Trust previously reported a position in AMP as recently as Q2 2015.

Semper Trust first reported a position in AMP in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.74M in Q4 2014. 654 funds tracked by Wall St. Rank hold AMP as of Q4 2015.

  • Semper Trust held 8,480 shares of Ameriprise Financial worth $902K as of Q4 2015.
  • Ameriprise Financial was a new Semper Trust position in Q4 2015.
  • Ameriprise Financial made up 1.26% of Semper Trust's portfolio in Q4 2015, its #23 holding.
  • Semper Trust first reported a position in Ameriprise Financial in Q2 2013 and has held it in 10 quarters since.
  • Semper Trust's Ameriprise Financial position peaked at $3.74M in Q4 2014.
  • 654 funds tracked by Wall St. Rank held Ameriprise Financial as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.