American Research & Management Company’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

American Research & Management Company’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 Q1	–	Sell	-500	Closed	-$9K	–	383
2018 Q4	$9K	Hold	500	–	–	﹤0.01%	279
2018 Q3	$10K	Buy	+500	New	+$10K	﹤0.01%	291
2018 Q2	–	Sell	-500	Closed	-$10K	–	360
2018 Q1	$10K	Hold	500	–	–	﹤0.01%	301
2017 Q4	$11K	Hold	500	–	–	﹤0.01%	298
2017 Q3	$12K	Hold	500	–	–	﹤0.01%	262
2017 Q2	$11K	Hold	500	–	–	﹤0.01%	261
2017 Q1	$12K	Hold	500	–	–	﹤0.01%	249
2016 Q4	$11K	Hold	500	–	–	﹤0.01%	268
2016 Q3	$11K	Hold	500	–	–	﹤0.01%	277
2016 Q2	$9K	Hold	500	–	–	﹤0.01%	270
2016 Q1	$9K	Hold	500	–	–	﹤0.01%	272
2015 Q4	$10K	Hold	500	–	–	﹤0.01%	273
2015 Q3	$10K	Hold	500	–	–	﹤0.01%	281
2015 Q2	$12K	Hold	500	–	–	﹤0.01%	276
2015 Q1	$14K	Hold	500	–	–	0.01%	266
2014 Q4	$13K	Hold	500	–	–	﹤0.01%	265
2014 Q3	$14K	Hold	500	–	–	0.01%	264
2014 Q2	$16K	Hold	500	–	–	0.01%	265
2014 Q1	$15K	Hold	500	–	–	0.01%	273
2013 Q4	$14K	Hold	500	–	–	0.01%	275
2013 Q3	$14K	Hold	500	–	–	0.01%	265
2013 Q2	$13K	Buy	+500	New	+$13K	0.01%	267

Other funds holding ANZ

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 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 $468M AUM 30.43% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return

American Research & Management Company's ANZ Position: Q1 2019 in Review

American Research & Management Company sold out of AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) in Q1 2019, closing a stake of 500 shares — an estimated $9K sold.

American Research & Management Company first reported a position in ANZ in Q2 2013 and held it in 22 quarters. The position peaked at $16K in Q2 2014. 18 funds tracked by Wall St. Rank hold ANZ as of Q1 2019.

American Research & Management Company reported no remaining AUSTRALIA & NW ZEAL ADS(RP5 SH position as of Q1 2019 after selling out during the quarter.
American Research & Management Company sold 500 AUSTRALIA & NW ZEAL ADS(RP5 SH shares in Q1 2019, an estimated $9K.
American Research & Management Company first reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH in Q2 2013 and held it in 22 quarters.
American Research & Management Company's AUSTRALIA & NW ZEAL ADS(RP5 SH position peaked at $16K in Q2 2014.
18 funds tracked by Wall St. Rank held AUSTRALIA & NW ZEAL ADS(RP5 SH as of Q1 2019.

Based on American Research & Management Company's 13F filing for Q1 2019, filed 16 Apr 2019.