Bartlett & Co’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

Bartlett & Co’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
2019 Q3	$79K	Buy	3,400 +200	+6%	+$4.65K	﹤0.01%	427
2019 Q2	$77K	Hold	3,200	–	–	﹤0.01%	358
2019 Q1	$71K	Hold	3,200	–	–	﹤0.01%	367
2018 Q4	$64K	Hold	3,200	–	–	﹤0.01%	372
2018 Q3	$71K	Sell	3,200 -800	-20%	-$17.8K	﹤0.01%	382
2018 Q2	$82K	Hold	4,000	–	–	﹤0.01%	351
2018 Q1	$91K	Hold	4,000	–	–	﹤0.01%	335
2017 Q4	$92K	Hold	4,000	–	–	﹤0.01%	339
2017 Q3	$90K	Hold	4,000	–	–	﹤0.01%	335
2017 Q2	$79K	Hold	4,000	–	–	﹤0.01%	356
2017 Q1	$74K	Hold	4,000	–	–	﹤0.01%	360
2016 Q4	$66K	Hold	4,000	–	–	﹤0.01%	380
2016 Q3	$59K	Sell	4,000 -285	-7%	-$4.2K	﹤0.01%	412
2016 Q2	$62K	Hold	4,285	–	–	﹤0.01%	393
2016 Q1	$70K	Hold	4,285	–	–	﹤0.01%	368
2015 Q4	$76K	Hold	4,285	–	–	﹤0.01%	352
2015 Q3	$67K	Hold	4,285	–	–	﹤0.01%	368
2015 Q2	$67K	Hold	4,285	–	–	﹤0.01%	387
2015 Q1	$75K	Sell	4,285 -240	-5%	-$4.2K	﹤0.01%	363
2014 Q4	$75K	Hold	4,525	–	–	﹤0.01%	361
2014 Q3	$73K	Hold	4,525	–	–	﹤0.01%	357
2014 Q2	$76K	Hold	4,525	–	–	﹤0.01%	358
2014 Q1	$76K	Buy	+4,525	New	+$76K	﹤0.01%	348
2013 Q4	–	Sell	-133	Closed	-$2K	–	825
2013 Q3	$2K	Buy	+133	New	+$2K	﹤0.01%	763

Other funds holding AZ

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SGAM

Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Bartlett & Co's AZ Position: Q3 2019 in Review

Bartlett & Co increased its Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) stake by 6.3% in Q3 2019, buying an estimated $4.65K and bringing the position to 3,400 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Bartlett & Co first reported a position in AZ in Q3 2013 and has held it in 24 quarters since. The position peaked at $92K in Q4 2017. 38 funds tracked by Wall St. Rank hold AZ as of Q3 2019.

Bartlett & Co held 3,400 shares of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh worth $79K as of Q3 2019.
Bartlett & Co bought 200 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q3 2019, an estimated $4.65K.
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh made up ﹤0.01% of Bartlett & Co's portfolio in Q3 2019, its #427 holding.
Bartlett & Co first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q3 2013 and has held it in 24 quarters since.
Bartlett & Co's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $92K in Q4 2017.
38 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.