Ameriprise
AZ

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

Ameriprise’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
2017
Q1 		– Sell
-97,065
Closed -$1.6M – 3842
2016
Q4 		$1.6M Buy
97,065
+18,351
+23% +$302K ﹤0.01% 2724
2016
Q3 		$1.17M Buy
78,714
+17,324
+28% +$257K ﹤0.01% 2853
2016
Q2 		$883K Sell
61,390
-4,796
-7% -$69K ﹤0.01% 2937
2016
Q1 		$1.08M Sell
66,186
-17,732
-21% -$289K ﹤0.01% 2810
2015
Q4 		$1.48M Buy
83,918
+4,641
+6% +$81.8K ﹤0.01% 2764
2015
Q3 		$1.24M Buy
79,277
+14,757
+23% +$231K ﹤0.01% 2878
2015
Q2 		$1.01M Buy
64,520
+2,061
+3% +$32.1K ﹤0.01% 3128
2015
Q1 		$1.09M Buy
62,459
+5,828
+10% +$102K ﹤0.01% 2910
2014
Q4 		$941K Buy
56,631
+15,115
+36% +$251K ﹤0.01% 2901
2014
Q3 		$673K Buy
41,516
+10,919
+36% +$177K ﹤0.01% 2947
2014
Q2 		$510K Buy
30,597
+10,241
+50% +$171K ﹤0.01% 2983
2014
Q1 		$345K Sell
20,356
-338
-2% -$5.73K ﹤0.01% 3066
2013
Q4 		$372K Buy
20,694
+1,145
+6% +$20.6K ﹤0.01% 2948
2013
Q3 		$307K Buy
19,549
+2,496
+15% +$39.2K ﹤0.01% 3023
2013
Q2 		$248K Buy
+17,053
New +$248K ﹤0.01% 3007

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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 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
AC
AFAM Capital Austin, Texas $718M AUM 12.1% 1-Year Est. Return

Ameriprise's AZ Position: Q1 2017 in Review

Ameriprise sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q1 2017, closing a stake of 97,065 shares — an estimated $1.6M sold.

Ameriprise first reported a position in AZ in Q2 2013 and held it in 15 quarters. The position peaked at $1.6M in Q4 2016. 37 funds tracked by Wall St. Rank hold AZ as of Q1 2017.

  • Ameriprise reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 97,065 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q1 2017, an estimated $1.6M.
  • Ameriprise first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2013 and held it in 15 quarters.
  • Ameriprise's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $1.6M in Q4 2016.
  • 37 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q1 2017.

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