CIM
AZ

Calvert Investment Management’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

Calvert Investment 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
2015
Q2 		– Sell
-215,470
Closed -$3.75M – 731
2015
Q1 		$3.75M Buy
215,470
+22,660
+12% +$394K 0.24% 112
2014
Q4 		$3.19M Buy
192,810
+7,536
+4% +$125K 0.22% 119
2014
Q3 		$2.99M Sell
185,274
-166,494
-47% -$2.68M 0.22% 120
2014
Q2 		$5.91M Buy
351,768
+104,468
+42% +$1.75M 0.4% 78
2014
Q1 		$4.17M Buy
247,300
+29,967
+14% +$505K 0.29% 93
2013
Q4 		$3.94M Buy
217,333
+154,751
+247% +$2.81M 0.29% 96
2013
Q3 		$990K Hold
62,582
– – 0.12% 155
2013
Q2 		$914K Buy
+62,582
New +$914K 0.12% 152

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 $2.46B AUM 32.78% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Calvert Investment Management's AZ Position: Q2 2015 in Review

Calvert Investment Management sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q2 2015, closing a stake of 215,470 shares — an estimated $3.75M sold.

Calvert Investment Management first reported a position in AZ in Q2 2013 and held it in 8 quarters. The position peaked at $5.91M in Q2 2014. 32 funds tracked by Wall St. Rank hold AZ as of Q2 2015.

  • Calvert Investment Management reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q2 2015 after selling out during the quarter.
  • Calvert Investment Management sold 215,470 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q2 2015, an estimated $3.75M.
  • Calvert Investment Management first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2013 and held it in 8 quarters.
  • Calvert Investment Management's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $5.91M in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q2 2015.

Based on Calvert Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.