阿默普萊斯金融公司
US ˙ NYSE ˙ US03076C1062

SecurityAMP / Ameriprise Financial, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership42,281 shares
Latest Disclosed Value $ 6,219,000
Suntrust Banks Inc reports 38.45% increase in ownership of AMP / Ameriprise Financial, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 42,281 shares of Ameriprise Financial, Inc. (US:AMP) valued at $6,219,535 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 30,538 shares of Ameriprise Financial, Inc.. This represents a change in shares of 38.45% during the quarter. The current value of the position is $19,223,479 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F AMERIPRISE FINL COM 03076C106 42,281 11,743 38.45 6,219 40.32 0.0325
2019-08-06 2019-06-30 13F AMERIPRISE FINL COM 03076C106 30,538 1,356 4.65 4,432 18.57 0.0231
2019-05-15 2019-03-31 13F AMERIPRISE FINL COM 03076C106 29,182 1,898 6.96 3,738 31.20 0.0197
2019-02-14 2018-12-31 13F AMERIPRISE FINL COM 03076C106 27,284 1,342 5.17 2,849 -25.63 0.0164
2019-09-04 2018-09-30 13F/A-1 AMERIPRISE FINL COM 03076C106 25,942 89 0.34 3,831 5.92 0.0198
2018-11-14 2018-09-30 13F AMERIPRISE FINL COM 03076C106 27,212 1,359 4,017
2019-09-04 2018-06-30 13F/A-1 AMERIPRISE FINL COM 03076C106 25,853 2,615 11.25 3,617 5.21 0.0198
2018-08-14 2018-06-30 13F AMERIPRISE FINL COM 03076C106 28,225 2,894 3,946
2019-09-04 2018-03-31 13F/A-2 AMERIPRISE FINL COM 03076C106 23,238 7,007 43.17 3,438 24.97 0.0192
2018-05-25 2018-03-31 13F/A-1 AMERIPRISE FINL COM 03076C106 25,331 2,093 3,746 0.0197
2018-05-14 2018-03-31 13F AMERIPRISE FINL COM 03076C106 12,152 -6,161 1,797
2019-09-03 2017-12-31 13F/A-1 AMERIPRISE FINL COM 03076C106 16,231 761 4.92 2,751 19.76 0.0160
2018-02-09 2017-12-31 13F AMERIPRISE FINL COM 03076C106 18,313 -221 3,101
2019-09-03 2017-09-30 13F/A-1 AMERIPRISE FINL COM 03076C106 15,470 1,332 9.42 2,297 27.68 0.0136
2017-11-14 2017-09-30 13F AMERIPRISE FINL COM 03076C106 18,534 4,396 2,750
2019-09-04 2017-06-30 13F/A-2 AMERIPRISE FINL COM 03076C106 14,138 -368 -2.54 1,799 -4.31 0.0110
2019-09-03 2017-06-30 13F/A-1 AMERIPRISE FINL COM 03076C106 14,138 0 1,799 0.0110
2017-08-11 2017-06-30 13F AMERIPRISE FINL COM 03076C106 18,632 -368 2,369
2019-09-03 2017-03-31 13F/A-1 AMERIPRISE FINL COM 03076C106 14,506 -5,254 -26.59 1,880 -14.16 0.0120
2017-05-03 2017-03-31 13F AMERIPRISE FINL COM 03076C106 19,000 -760 2,462
2017-02-09 2016-12-31 13F AMERIPRISE FINL COM 03076C106 19,760 -2,063 -9.45 2,190 0.69 0.0132
2016-11-09 2016-09-30 13F AMERIPRISE FINL COM 03076C106 21,823 -3,714 -14.54 2,175 -5.10 0.0136
2016-08-02 2016-06-30 13F AMERIPRISE FINL COM 03076C106 25,537 1,652 6.92 2,292 2.18 0.0140
2016-05-09 2016-03-31 13F AMERIPRISE FINL COM 03076C106 23,885 -1,677 -6.56 2,243 -17.51 0.0139
2016-02-10 2015-12-31 13F AMERIPRISE FINL COM 03076C106 25,562 3,480 15.76 2,719 12.92 0.0168
2015-11-16 2015-09-30 13F AMERIPRISE FINL COM 03076C106 22,082 -3,342 -13.15 2,408 -24.13 0.0163
2015-08-10 2015-06-30 13F AMERIPRISE FINL COM 03076C106 25,424 1,221 5.04 3,174 0.28 0.0204
2015-05-12 2015-03-31 13F AMERIPRISE FINL COM 03076C106 24,203 -7,248 -23.05 3,165 -23.88 0.0203
2015-02-12 2014-12-31 13F AMERIPRISE FINL COM 03076C106 31,451 -1,983 -5.93 4,158 0.85 0.0282
2014-11-14 2014-09-30 13F AMERIPRISE FINL COM 03076C106 33,434 -9,527 -22.18 4,123 -19.99 0.0290
2014-08-14 2014-06-30 13F AMERIPRISE FINL COM 03076C106 42,961 -1,176,605 -96.48 5,153 -96.16 0.0358
2014-05-14 2014-03-31 13F AMERIPRISE FINL COM 03076C106 1,219,566 533,684 77.81 134,234 70.11 0.4934
2014-02-12 2013-12-31 13F AMERIPRISE FINL COM 03076C106 685,882 -592,252 -46.34 78,909 -32.21 0.3072
2013-11-04 2013-09-30 13F/A-1 AMERIPRISE FINL COM 03076C106 1,278,134 24,728 1.97 116,408 14.83 0.4534
2013-10-31 2013-09-30 13F AMERIPRISE FINL COM 03076C106 1,278,134 116,408
2013-09-06 2013-06-30 13F/A-1 AMERIPRISE FINL INC COM COM 03076C106 1,253,406 1,253,406 101,371 0.4469
2013-08-15 2013-06-30 13F AMERIPRISE FINL INC COM COM 03076C106 1,253,406 101,371
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.