Ameriprise
ANZ

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

Ameriprise’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
2017
Q1 		– Sell
-36,367
Closed -$794K – 3856
2016
Q4 		$794K Sell
36,367
-1,042
-3% -$22.8K ﹤0.01% 3069
2016
Q3 		$795K Sell
37,409
-563
-1% -$12K ﹤0.01% 3003
2016
Q2 		$709K Sell
37,972
-9,102
-19% -$170K ﹤0.01% 3026
2016
Q1 		$843K Sell
47,074
-9,004
-16% -$161K ﹤0.01% 2939
2015
Q4 		$1.13M Buy
56,078
+11,246
+25% +$227K ﹤0.01% 2896
2015
Q3 		$859K Buy
44,832
+14,088
+46% +$270K ﹤0.01% 3038
2015
Q2 		$761K Sell
30,744
-7,513
-20% -$186K ﹤0.01% 3253
2015
Q1 		$1.07M Buy
38,257
+16,109
+73% +$451K ﹤0.01% 2920
2014
Q4 		$582K Sell
22,148
-4,478
-17% -$118K ﹤0.01% 3067
2014
Q3 		$720K Buy
26,626
+7,593
+40% +$205K ﹤0.01% 2923
2014
Q2 		$610K Buy
19,033
+3,814
+25% +$122K ﹤0.01% 2933
2014
Q1 		$466K Buy
15,219
+2,217
+17% +$67.9K ﹤0.01% 2984
2013
Q4 		$375K Buy
13,002
+1,925
+17% +$55.5K ﹤0.01% 2945
2013
Q3 		$318K Buy
11,077
+1,447
+15% +$41.5K ﹤0.01% 3009
2013
Q2 		$259K Buy
+9,630
New +$259K ﹤0.01% 2991

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
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 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
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Ameriprise's ANZ Position: Q1 2017 in Review

Ameriprise sold out of AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) in Q1 2017, closing a stake of 36,367 shares — an estimated $794K sold.

Ameriprise first reported a position in ANZ in Q2 2013 and held it in 15 quarters. The position peaked at $1.13M in Q4 2015. 16 funds tracked by Wall St. Rank hold ANZ as of Q1 2017.

  • Ameriprise reported no remaining AUSTRALIA & NW ZEAL ADS(RP5 SH position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 36,367 AUSTRALIA & NW ZEAL ADS(RP5 SH shares in Q1 2017, an estimated $794K.
  • Ameriprise first reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH in Q2 2013 and held it in 15 quarters.
  • Ameriprise's AUSTRALIA & NW ZEAL ADS(RP5 SH position peaked at $1.13M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held AUSTRALIA & NW ZEAL ADS(RP5 SH as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.