AP
AZ

Advisor Partners’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

Advisor Partners’s Portfolio AZ Stock Details AZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-23,589
Closed -$550K – 656
2019
Q3 		$550K Buy
23,589
+5,439
+30% +$127K 0.07% 310
2019
Q2 		$438K Buy
18,150
+1,424
+9% +$34.4K 0.05% 344
2019
Q1 		$372K Buy
16,726
+114
+0.7% +$2.54K 0.05% 375
2018
Q4 		$333K Buy
16,612
+5,551
+50% +$111K 0.05% 372
2018
Q3 		$247K Buy
+11,061
New +$247K 0.03% 526

Other funds holding AZ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return

Advisor Partners's AZ Position: Q4 2019 in Review

Advisor Partners sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q4 2019, closing a stake of 23,589 shares — an estimated $550K sold.

Advisor Partners first reported a position in AZ in Q3 2018 and held it in 5 quarters. The position peaked at $550K in Q3 2019. 32 funds tracked by Wall St. Rank hold AZ as of Q4 2019.

  • Advisor Partners reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q4 2019 after selling out during the quarter.
  • Advisor Partners sold 23,589 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q4 2019, an estimated $550K.
  • Advisor Partners first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q3 2018 and held it in 5 quarters.
  • Advisor Partners's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $550K in Q3 2019.
  • 32 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q4 2019.

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