BG
ANZ

Bahl & Gaynor’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

Bahl & Gaynor’s Portfolio ANZ Stock Details ANZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,800
Closed -$317K – 454
2015
Q2 		$317K Hold
12,800
– – ﹤0.01% 382
2015
Q1 		$356K Buy
12,800
+1,050
+9% +$29.2K ﹤0.01% 352
2014
Q4 		$305K Sell
11,750
-1,120
-9% -$29.1K ﹤0.01% 363
2014
Q3 		$348K Buy
12,870
+2,120
+20% +$57.3K 0.01% 337
2014
Q2 		$338K Hold
10,750
– – 0.01% 329
2014
Q1 		$328K Sell
10,750
-360
-3% -$11K 0.01% 326
2013
Q4 		$321K Buy
11,110
+60
+0.5% +$1.73K 0.01% 328
2013
Q3 		$316K Buy
11,050
+2,990
+37% +$85.5K 0.01% 314
2013
Q2 		$211K Buy
+8,060
New +$211K ﹤0.01% 346

Other funds holding ANZ

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Bahl & Gaynor's ANZ Position: Q3 2015 in Review

Bahl & Gaynor sold out of AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) in Q3 2015, closing a stake of 12,800 shares — an estimated $317K sold.

Bahl & Gaynor first reported a position in ANZ in Q2 2013 and held it in 9 quarters. The position peaked at $356K in Q1 2015. 19 funds tracked by Wall St. Rank hold ANZ as of Q3 2015.

  • Bahl & Gaynor reported no remaining AUSTRALIA & NW ZEAL ADS(RP5 SH position as of Q3 2015 after selling out during the quarter.
  • Bahl & Gaynor sold 12,800 AUSTRALIA & NW ZEAL ADS(RP5 SH shares in Q3 2015, an estimated $317K.
  • Bahl & Gaynor first reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH in Q2 2013 and held it in 9 quarters.
  • Bahl & Gaynor's AUSTRALIA & NW ZEAL ADS(RP5 SH position peaked at $356K in Q1 2015.
  • 19 funds tracked by Wall St. Rank held AUSTRALIA & NW ZEAL ADS(RP5 SH as of Q3 2015.

Based on Bahl & Gaynor's 13F filing for Q3 2015, filed 10 Nov 2015.