BWAM
AZ

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

Boyd Watterson 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
2018
Q1 		– Sell
-12,288
Closed -$283K – 160
2017
Q4 		$283K Buy
12,288
+241
+2% +$5.55K 0.14% 128
2017
Q3 		$271K Sell
12,047
-822
-6% -$18.5K 0.13% 128
2017
Q2 		$253K Buy
12,869
+11
+0.1% +$216 0.13% 131
2017
Q1 		$239K Sell
12,858
-471
-4% -$8.76K 0.12% 131
2016
Q4 		$221K Sell
13,329
-13,445
-50% -$223K 0.12% 135
2016
Q3 		$397K Sell
26,774
-9,356
-26% -$139K 0.19% 113
2016
Q2 		$513K Sell
36,130
-320
-0.9% -$4.54K 0.24% 108
2016
Q1 		$594K Hold
36,450
– – 0.29% 90
2015
Q4 		$648K Buy
36,450
+5,512
+18% +$98K 0.31% 84
2015
Q3 		$484K Sell
30,938
-291
-0.9% -$4.55K 0.21% 109
2015
Q2 		$486K Hold
31,229
– – 0.19% 122
2015
Q1 		$543K Buy
31,229
+2,938
+10% +$51.1K 0.22% 108
2014
Q4 		$470K Sell
28,291
-5,142
-15% -$85.4K 0.2% 114
2014
Q3 		$542K Buy
33,433
+459
+1% +$7.44K 0.24% 108
2014
Q2 		$549K Sell
32,974
-147
-0.4% -$2.45K 0.24% 109
2014
Q1 		$560K Buy
33,121
+2,519
+8% +$42.6K 0.26% 103
2013
Q4 		$550K Buy
30,602
+4,643
+18% +$83.4K 0.26% 106
2013
Q3 		$408K Buy
25,959
+3,214
+14% +$50.5K 0.19% 125
2013
Q2 		$332K Buy
+22,745
New +$332K 0.17% 130

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
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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.1% 1-Year Est. Return

Boyd Watterson Asset Management's AZ Position: Q1 2018 in Review

Boyd Watterson Asset Management sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q1 2018, closing a stake of 12,288 shares — an estimated $283K sold.

Boyd Watterson Asset Management first reported a position in AZ in Q2 2013 and held it in 19 quarters. The position peaked at $648K in Q4 2015. 38 funds tracked by Wall St. Rank hold AZ as of Q1 2018.

  • Boyd Watterson Asset Management reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q1 2018 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 12,288 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q1 2018, an estimated $283K.
  • Boyd Watterson Asset Management first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2013 and held it in 19 quarters.
  • Boyd Watterson Asset Management's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $648K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q1 2018.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.