ACS
AZ

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

Archford Capital Strategies’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
2016
Q3 		– Sell
-2,949
Closed -$42K – 768
2016
Q2 		$42K Sell
2,949
-15,008
-84% -$214K 0.02% 268
2016
Q1 		$293K Sell
17,957
-1,943
-10% -$31.7K 0.14% 152
2015
Q4 		$336K Buy
19,900
+19,712
+10,485% +$333K 0.15% 144
2015
Q3 		$2K Buy
188
+94
+100% +$1K ﹤0.01% 583
2015
Q2 		$1K Hold
94
– – ﹤0.01% 650
2015
Q1 		$1.63K Buy
94
+24
+34% +$417 ﹤0.01% 571
2014
Q4 		$1K Sell
70
-19
-21% -$271 ﹤0.01% 687
2014
Q3 		$1K Hold
89
– – ﹤0.01% 680
2014
Q2 		$1.48K Hold
89
– – ﹤0.01% 736
2014
Q1 		$1.5K Buy
+89
New +$1.5K ﹤0.01% 682

Other funds holding AZ

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
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 $2.46B AUM 32.78% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return

Archford Capital Strategies's AZ Position: Q3 2016 in Review

Archford Capital Strategies sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q3 2016, closing a stake of 2,949 shares — an estimated $42K sold.

Archford Capital Strategies first reported a position in AZ in Q1 2014 and held it in 10 quarters. The position peaked at $336K in Q4 2015. 30 funds tracked by Wall St. Rank hold AZ as of Q3 2016.

  • Archford Capital Strategies reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q3 2016 after selling out during the quarter.
  • Archford Capital Strategies sold 2,949 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q3 2016, an estimated $42K.
  • Archford Capital Strategies first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q1 2014 and held it in 10 quarters.
  • Archford Capital Strategies's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $336K in Q4 2015.
  • 30 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q3 2016.

Based on Archford Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.