AP
ANZ

Advisor Partners’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

Advisor Partners’s Portfolio ANZ Stock Details ANZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-13,106
Closed -$252K – 660
2019
Q3 		$252K Sell
13,106
-567
-4% -$10.9K 0.03% 538
2019
Q2 		$271K Buy
13,673
+723
+6% +$14.3K 0.03% 492
2019
Q1 		$239K Buy
12,950
+131
+1% +$2.42K 0.03% 528
2018
Q4 		$221K Buy
12,819
+2,947
+30% +$50.8K 0.04% 507
2018
Q3 		$201K Buy
9,872
+119
+1% +$2.42K 0.03% 603
2018
Q2 		$203K Buy
+9,753
New +$203K 0.03% 544

Other funds holding ANZ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Advisor Partners's ANZ Position: Q4 2019 in Review

Advisor Partners sold out of AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) in Q4 2019, closing a stake of 13,106 shares — an estimated $252K sold.

Advisor Partners first reported a position in ANZ in Q2 2018 and held it in 6 quarters. The position peaked at $271K in Q2 2019. 16 funds tracked by Wall St. Rank hold ANZ as of Q4 2019.

  • Advisor Partners reported no remaining AUSTRALIA & NW ZEAL ADS(RP5 SH position as of Q4 2019 after selling out during the quarter.
  • Advisor Partners sold 13,106 AUSTRALIA & NW ZEAL ADS(RP5 SH shares in Q4 2019, an estimated $252K.
  • Advisor Partners first reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH in Q2 2018 and held it in 6 quarters.
  • Advisor Partners's AUSTRALIA & NW ZEAL ADS(RP5 SH position peaked at $271K in Q2 2019.
  • 16 funds tracked by Wall St. Rank held AUSTRALIA & NW ZEAL ADS(RP5 SH as of Q4 2019.

Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.