ACA
AZ

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

Atlas Capital Advisors’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
2020
Q1 		– Sell
-11,772
Closed -$285K – 725
2019
Q4 		$285K Sell
11,772
-1,358
-10% -$32.9K 0.07% 272
2019
Q3 		$305K Sell
13,130
-1,755
-12% -$40.7K 0.09% 260
2019
Q2 		$358K Sell
14,885
-786
-5% -$18.9K 0.12% 209
2019
Q1 		$348K Sell
15,671
-149
-0.9% -$3.31K 0.13% 193
2018
Q4 		$319K Sell
15,820
-7,264
-31% -$146K 0.13% 200
2018
Q3 		$515K Hold
23,084
– – 0.17% 161
2018
Q2 		$496K Sell
23,084
-8,912
-28% -$191K 0.18% 155
2018
Q1 		$726K Buy
+31,996
New +$726K 0.22% 139

Other funds holding AZ

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Atlas Capital Advisors's AZ Position: Q1 2020 in Review

Atlas Capital Advisors sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q1 2020, closing a stake of 11,772 shares — an estimated $285K sold.

Atlas Capital Advisors first reported a position in AZ in Q1 2018 and held it in 8 quarters. The position peaked at $726K in Q1 2018. 1 fund tracked by Wall St. Rank holds AZ as of Q1 2020.

  • Atlas Capital Advisors reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q1 2020 after selling out during the quarter.
  • Atlas Capital Advisors sold 11,772 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q1 2020, an estimated $285K.
  • Atlas Capital Advisors first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q1 2018 and held it in 8 quarters.
  • Atlas Capital Advisors's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $726K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q1 2020.

Based on Atlas Capital Advisors's 13F filing for Q1 2020, filed 4 May 2020.