BA
AZ

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

Boston 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
2019
Q3 		– Sell
-25,456
Closed -$613K – 654
2019
Q2 		$613K Hold
25,456
– – 0.03% 446
2019
Q1 		$565K Hold
25,456
– – 0.03% 451
2018
Q4 		$513K Sell
25,456
-4,671
-16% -$94.1K 0.03% 451
2018
Q3 		$672K Buy
30,127
+6
+0% +$134 0.03% 441
2018
Q2 		$617K Buy
30,121
+471
+2% +$9.65K 0.02% 459
2018
Q1 		$673K Buy
29,650
+1,963
+7% +$44.6K 0.02% 443
2017
Q4 		$636K Buy
27,687
+720
+3% +$16.5K 0.01% 456
2017
Q3 		$604K Hold
26,967
– – 0.01% 449
2017
Q2 		$533K Hold
26,967
– – 0.01% 477
2017
Q1 		$500K Hold
26,967
– – 0.01% 470
2016
Q4 		$444K Hold
26,967
– – 0.01% 505
2016
Q3 		$400K Buy
26,967
+205
+0.8% +$3.04K 0.01% 555
2016
Q2 		$380K Hold
26,762
– – 0.01% 545
2016
Q1 		$436K Hold
26,762
– – 0.01% 492
2015
Q4 		$475K Hold
26,762
– – 0.01% 471
2015
Q3 		$418K Hold
26,762
– – 0.02% 576
2015
Q2 		$417K Buy
26,762
+2,400
+10% +$37.4K 0.02% 525
2015
Q1 		$423K Hold
24,362
– – 0.02% 505
2014
Q4 		$405K Hold
24,362
– – 0.02% 382
2014
Q3 		$395K Hold
24,362
– – 0.02% 383
2014
Q2 		$406K Buy
24,362
+6,527
+37% +$109K 0.02% 396
2014
Q1 		$302K Buy
17,835
+584
+3% +$9.89K 0.01% 466
2013
Q4 		$310K Sell
17,251
-4,317
-20% -$77.6K 0.01% 456
2013
Q3 		$339K Sell
21,568
-2,941
-12% -$46.2K 0.02% 384
2013
Q2 		$358K Buy
+24,509
New +$358K 0.02% 363

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
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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return

Boston Advisors's AZ Position: Q3 2019 in Review

Boston Advisors sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q3 2019, closing a stake of 25,456 shares — an estimated $613K sold.

Boston Advisors first reported a position in AZ in Q2 2013 and held it in 25 quarters. The position peaked at $673K in Q1 2018. 38 funds tracked by Wall St. Rank hold AZ as of Q3 2019.

  • Boston Advisors reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q3 2019 after selling out during the quarter.
  • Boston Advisors sold 25,456 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q3 2019, an estimated $613K.
  • Boston Advisors first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2013 and held it in 25 quarters.
  • Boston Advisors's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $673K in Q1 2018.
  • 38 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.