CONA
AZ

Capital One National Association’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

Capital One National Association’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
Q2 		– Sell
-13,574
Closed -$306K – 550
2018
Q1 		$306K Buy
13,574
+79
+0.6% +$1.78K 0.02% 424
2017
Q4 		$310K Buy
13,495
+1,346
+11% +$30.9K 0.02% 428
2017
Q3 		$273K Sell
12,149
-83
-0.7% -$1.86K 0.02% 457
2017
Q2 		$241K Sell
12,232
-233
-2% -$4.59K 0.02% 467
2017
Q1 		$232K Sell
12,465
-2,125
-15% -$39.6K 0.02% 475
2016
Q4 		$242K Buy
14,590
+1,026
+8% +$17K 0.02% 450
2016
Q3 		$201K Sell
13,564
-187
-1% -$2.77K 0.02% 477
2016
Q2 		$195K Sell
13,751
-417
-3% -$5.91K 0.02% 488
2016
Q1 		$231K Buy
14,168
+195
+1% +$3.18K 0.02% 474
2015
Q4 		$248K Buy
13,973
+3,086
+28% +$54.8K 0.02% 473
2015
Q3 		$170K Hold
10,887
– – 0.02% 501
2015
Q2 		$169K Buy
+10,887
New +$169K 0.02% 524

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 $2.39B 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
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Capital One National Association's AZ Position: Q2 2018 in Review

Capital One National Association sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q2 2018, closing a stake of 13,574 shares — an estimated $306K sold.

Capital One National Association first reported a position in AZ in Q2 2015 and held it in 12 quarters. The position peaked at $310K in Q4 2017. 37 funds tracked by Wall St. Rank hold AZ as of Q2 2018.

  • Capital One National Association reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q2 2018 after selling out during the quarter.
  • Capital One National Association sold 13,574 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q2 2018, an estimated $306K.
  • Capital One National Association first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2015 and held it in 12 quarters.
  • Capital One National Association's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $310K in Q4 2017.
  • 37 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.