AT
AZ

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

Arden Trust’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
-21,515
Closed -$305 – 556
2016
Q2 		$305 Sell
21,515
-362
-2% -$5 0.02% 466
2016
Q1 		$356K Sell
21,877
-2,488
-10% -$40.5K 0.03% 436
2015
Q4 		$433K Buy
24,365
+6,570
+37% +$117K 0.04% 394
2015
Q3 		$278K Buy
+17,795
New +$278K 0.02% 535

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

Arden Trust's AZ Position: Q3 2016 in Review

Arden Trust sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q3 2016, closing a stake of 21,515 shares — an estimated $305 sold.

Arden Trust first reported a position in AZ in Q3 2015 and held it in 4 quarters. The position peaked at $433K in Q4 2015. 30 funds tracked by Wall St. Rank hold AZ as of Q3 2016.

  • Arden Trust reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q3 2016 after selling out during the quarter.
  • Arden Trust sold 21,515 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q3 2016, an estimated $305.
  • Arden Trust first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q3 2015 and held it in 4 quarters.
  • Arden Trust's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $433K 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 Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.