ACM
AZ

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

Ativo Capital Management’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
-10,000
Closed -$169K – 190
2014
Q1 		$169K Hold
10,000
– – 0.07% 187
2013
Q4 		$180K Buy
+10,000
New +$180K 0.08% 183

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 $5.63B AUM 45.28% 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 0.61% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 163.34% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

Ativo Capital Management's AZ Position: Q2 2014 in Review

Ativo Capital Management sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q2 2014, closing a stake of 10,000 shares — an estimated $169K sold.

Ativo Capital Management first reported a position in AZ in Q4 2013 and held it in 2 quarters. The position peaked at $180K in Q4 2013. 39 funds tracked by Wall St. Rank hold AZ as of Q2 2014.

  • Ativo Capital Management reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q2 2014 after selling out during the quarter.
  • Ativo Capital Management sold 10,000 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q2 2014, an estimated $169K.
  • Ativo Capital Management first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q4 2013 and held it in 2 quarters.
  • Ativo Capital Management's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $180K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q2 2014.

Based on Ativo Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.