Trilogy Global Advisors’s Ameriprise Financial AMP Stock Holding History

Trilogy Global Advisors’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
2017 Q3	–	Sell	-132,843	Closed	-$16.9M	–	30
2017 Q2	$16.9M	Sell	132,843 -19,226	-13%	-$2.44M	0.57%	55
2017 Q1	$19.7M	Sell	152,069 -52,832	-26%	-$6.54M	0.66%	54
2016 Q4	$22.7M	Sell	204,901 -41,116	-17%	-$4.34M	0.76%	47
2016 Q3	$24.5M	Sell	246,017 -34,827	-12%	-$3.37M	0.81%	39
2016 Q2	$25.2M	Sell	280,844 -18,280	-6%	-$1.77M	0.78%	47
2016 Q1	$28.1M	Buy	299,124 +37,310	+14%	+$3.35M	0.78%	45
2015 Q4	$27.9M	Buy	261,814 +14,900	+6%	+$1.67M	0.72%	50
2015 Q3	$26.9M	Sell	246,914 -16,763	-6%	-$1.98M	0.73%	51
2015 Q2	$32.9M	Buy	263,677 +56,798	+27%	+$7.24M	0.68%	54
2015 Q1	$27.1M	Sell	206,879 -7,942	-4%	-$1.05M	0.58%	55
2014 Q4	$28.4M	Buy	+214,821	New	+$27.2M	0.59%	53

Other funds holding AMP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Trilogy Global Advisors's AMP Position: Q3 2017 in Review

Trilogy Global Advisors sold out of Ameriprise Financial (AMP) in Q3 2017, closing a stake of 132,843 shares — an estimated $16.9M sold.

Trilogy Global Advisors first reported a position in AMP in Q4 2014 and held it in 11 quarters. The position peaked at $32.9M in Q2 2015. 724 funds tracked by Wall St. Rank hold AMP as of Q3 2017.

Trilogy Global Advisors reported no remaining Ameriprise Financial position as of Q3 2017 after selling out during the quarter.
Trilogy Global Advisors sold 132,843 Ameriprise Financial shares in Q3 2017, an estimated $16.9M.
Trilogy Global Advisors first reported a position in Ameriprise Financial in Q4 2014 and held it in 11 quarters.
Trilogy Global Advisors's Ameriprise Financial position peaked at $32.9M in Q2 2015.
724 funds tracked by Wall St. Rank held Ameriprise Financial as of Q3 2017.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.