AG
AZ

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

Aperio Group’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
2014
Q2 		– Sell
-824,917
Closed -$13.9M – 1803
2014
Q1 		$13.9M Buy
+824,917
New +$13.9M 0.2% 112
2013
Q4 		– Sell
-561,287
Closed -$8.83M – 117
2013
Q3 		$8.83M Buy
561,287
+79,500
+17% +$1.25M 0.17% 132
2013
Q2 		$7.03M Buy
+481,787
New +$7.03M 0.17% 138

Other funds holding AZ

SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

Aperio Group's AZ Position: Q2 2014 in Review

Aperio Group sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q2 2014, closing a stake of 824,917 shares — an estimated $13.9M sold.

Aperio Group first reported a position in AZ in Q2 2013 and held it in 3 quarters. The position peaked at $13.9M in Q1 2014. 39 funds tracked by Wall St. Rank hold AZ as of Q2 2014.

  • Aperio Group reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q2 2014 after selling out during the quarter.
  • Aperio Group sold 824,917 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q2 2014, an estimated $13.9M.
  • Aperio Group first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2013 and held it in 3 quarters.
  • Aperio Group's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $13.9M in Q1 2014.
  • 39 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q2 2014.

Based on Aperio Group's 13F filing for Q2 2014, filed 23 Jul 2014.