AAM
AZ

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

Augustine Asset 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
2017
Q3 		– Sell
-37,450
Closed -$736K – 73
2017
Q2 		$736K Hold
37,450
– – 0.46% 50
2017
Q1 		$695K Buy
+37,450
New +$695K 0.43% 48

Other funds holding AZ

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
AC
AFAM Capital Austin, Texas $718M AUM 12.1% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Augustine Asset Management's AZ Position: Q3 2017 in Review

Augustine Asset Management sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q3 2017, closing a stake of 37,450 shares — an estimated $736K sold.

Augustine Asset Management first reported a position in AZ in Q1 2017 and held it in 2 quarters. The position peaked at $736K in Q2 2017. 35 funds tracked by Wall St. Rank hold AZ as of Q3 2017.

  • Augustine Asset Management reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q3 2017 after selling out during the quarter.
  • Augustine Asset Management sold 37,450 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q3 2017, an estimated $736K.
  • Augustine Asset Management first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q1 2017 and held it in 2 quarters.
  • Augustine Asset Management's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $736K in Q2 2017.
  • 35 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q3 2017.

Based on Augustine Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.