AC
AZ

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

AFAM Capital’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
2018
Q3 		$2.28M Buy
102,325
+7,323
+8% +$163K 0.32% 103
2018
Q2 		$1.95M Sell
95,002
-3,180
-3% -$65.1K 0.28% 118
2018
Q1 		$2.21M Buy
98,182
+519
+0.5% +$11.7K 0.24% 131
2017
Q4 		$2.24M Buy
97,663
+7,940
+9% +$182K 0.25% 136
2017
Q3 		$2.01M Buy
89,723
+1,216
+1% +$27.2K 0.24% 136
2017
Q2 		$1.75M Buy
88,507
+9,738
+12% +$193K 0.22% 140
2017
Q1 		$1.46M Buy
78,769
+8,753
+13% +$162K 0.2% 146
2016
Q4 		$1.15M Buy
70,016
+11,886
+20% +$196K 0.17% 152
2016
Q3 		$862K Buy
58,130
+9,871
+20% +$146K 0.14% 156
2016
Q2 		$695K Buy
+48,259
New +$695K 0.11% 155

Other funds holding AZ

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

AFAM Capital's AZ Position: Q3 2018 in Review

AFAM Capital increased its Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) stake by 7.7% in Q3 2018, buying an estimated $163K and bringing the position to 102,325 shares worth $2.28M. The position accounts for 0.32% of the portfolio, ranked #103.

AFAM Capital first reported a position in AZ in Q2 2016 and has held it in 10 quarters since. 41 funds tracked by Wall St. Rank hold AZ as of Q3 2018.

  • AFAM Capital held 102,325 shares of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh worth $2.28M as of Q3 2018.
  • AFAM Capital bought 7,323 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q3 2018, an estimated $163K.
  • Allianz Se Sponsored Adr Repstg 1/10 Ord Sh made up 0.32% of AFAM Capital's portfolio in Q3 2018, its #103 holding.
  • AFAM Capital first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2016 and has held it in 10 quarters since.
  • 41 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.