Virtus Fund Advisers’s Ameriprise Financial AMP Stock Holding History

Virtus Fund Advisers’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 Q4	$31K	Hold	185	–	–	﹤0.01%	563
2017 Q3	$27K	Buy	+185	New	+$25.8K	﹤0.01%	452
2017 Q1	–	Sell	-331,800	Closed	-$36.8M	–	529
2016 Q4	$36.8M	Sell	331,800 -117,575	-26%	-$12.4M	0.31%	126
2016 Q3	$44.8M	Sell	449,375 -1,160,076	-72%	-$112M	0.4%	105
2016 Q2	$144M	Sell	1,609,451 -178,237	-10%	-$17.2M	1.29%	8
2016 Q1	$168M	Buy	1,787,688 +268,145	+18%	+$24M	1.49%	3
2015 Q4	$162M	Sell	1,519,543 -620,728	-29%	-$69.4M	1.42%	7
2015 Q3	$234M	Buy	2,140,271 +83,209	+4%	+$9.82M	2.04%	1
2015 Q2	$257M	Buy	2,057,062 +589,265	+40%	+$75.1M	1.91%	2
2015 Q1	$192M	Sell	1,467,797 -239,918	-14%	-$31.6M	1.44%	5
2014 Q4	$226M	Buy	1,707,715 +40,489	+2%	+$5.12M	1.67%	3
2014 Q3	$206M	Sell	1,667,226 -78,864	-5%	-$9.68M	1.57%	2
2014 Q2	$210M	Buy	+1,746,090	New	+$195M	1.47%	2

Other funds holding AMP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Virtus Fund Advisers's AMP Position: Q4 2017 in Review

Virtus Fund Advisers held its Ameriprise Financial (AMP) position steady in Q4 2017 at 185 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Virtus Fund Advisers first reported a position in AMP in Q2 2014 and has held it in 13 quarters since. The position peaked at $257M in Q2 2015. 817 funds tracked by Wall St. Rank hold AMP as of Q4 2017.

Virtus Fund Advisers held 185 shares of Ameriprise Financial worth $31K as of Q4 2017.
Virtus Fund Advisers left its Ameriprise Financial share count unchanged in Q4 2017.
Ameriprise Financial made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #563 holding.
Virtus Fund Advisers first reported a position in Ameriprise Financial in Q2 2014 and has held it in 13 quarters since.
Virtus Fund Advisers's Ameriprise Financial position peaked at $257M in Q2 2015.
817 funds tracked by Wall St. Rank held Ameriprise Financial as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.