Stratton Management’s Ameriprise Financial AMP Stock Holding History

Stratton Management’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	$7.06M	Sell	66,348 -4,960	-7%	-$554K	0.86%	35
2015 Q3	$7.78M	Buy	71,308 +7,574	+12%	+$893K	0.89%	34
2015 Q2	$7.96M	Sell	63,734 -13,240	-17%	-$1.69M	0.35%	91
2015 Q1	$10.1M	Buy	76,974 +515	+0.7%	+$67.8K	0.41%	86
2014 Q4	$10.1M	Buy	76,459 +4,299	+6%	+$544K	0.42%	87
2014 Q3	$8.9M	Sell	72,160 -14,669	-17%	-$1.8M	0.4%	87
2014 Q2	$10.4M	Buy	86,829 +4,127	+5%	+$462K	0.43%	81
2014 Q1	$9.1M	Sell	82,702 -4,000	-5%	-$438K	0.42%	88
2013 Q4	$9.97M	Sell	86,702 -7,418	-8%	-$766K	0.47%	78
2013 Q3	$8.57M	Sell	94,120 -1,380	-1%	-$122K	0.44%	86
2013 Q2	$7.72M	Buy	+95,500	New	+$7.42M	0.45%	85

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

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

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stratton Management's AMP Position: Q4 2015 in Review

Stratton Management reduced its Ameriprise Financial (AMP) stake by 7% in Q4 2015, selling an estimated $554K and leaving 66,348 shares worth $7.06M. The position accounts for 0.86% of the portfolio, ranked #35.

Stratton Management first reported a position in AMP in Q2 2013 and has held it in 11 quarters since. The position peaked at $10.4M in Q2 2014. 654 funds tracked by Wall St. Rank hold AMP as of Q4 2015.

Stratton Management held 66,348 shares of Ameriprise Financial worth $7.06M as of Q4 2015.
Stratton Management sold 4,960 Ameriprise Financial shares in Q4 2015, an estimated $554K.
Ameriprise Financial made up 0.86% of Stratton Management's portfolio in Q4 2015, its #35 holding.
Stratton Management first reported a position in Ameriprise Financial in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Ameriprise Financial position peaked at $10.4M in Q2 2014.
654 funds tracked by Wall St. Rank held Ameriprise Financial as of Q4 2015.

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