BP
AZ

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

Banyan Partners’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
-51,364
Closed -$865K – 406
2014
Q1 		$865K Buy
51,364
+9,490
+23% +$160K 0.07% 235
2013
Q4 		$759K Buy
+41,874
New +$759K 0.05% 263

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 $5.11B AUM 34.73% 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 0.55% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

Banyan Partners's AZ Position: Q2 2014 in Review

Banyan Partners sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q2 2014, closing a stake of 51,364 shares — an estimated $865K sold.

Banyan Partners first reported a position in AZ in Q4 2013 and held it in 2 quarters. The position peaked at $865K in Q1 2014. 39 funds tracked by Wall St. Rank hold AZ as of Q2 2014.

  • Banyan Partners reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q2 2014 after selling out during the quarter.
  • Banyan Partners sold 51,364 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q2 2014, an estimated $865K.
  • Banyan Partners first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q4 2013 and held it in 2 quarters.
  • Banyan Partners's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $865K in Q1 2014.
  • 39 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q2 2014.

Based on Banyan Partners's 13F filing for Q2 2014, filed 8 Aug 2014.