CAM
AZ

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

Capstone 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
2014
Q1 		– Sell
-10,947
Closed -$197K – 1863
2013
Q4 		$197K Buy
+10,947
New +$197K 0.01% 1777

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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return

Capstone Asset Management's AZ Position: Q1 2014 in Review

Capstone Asset Management sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q1 2014, closing a stake of 10,947 shares — an estimated $197K sold.

Capstone Asset Management first reported a position in AZ in Q4 2013 and held it in 1 quarter. The position peaked at $197K in Q4 2013. 45 funds tracked by Wall St. Rank hold AZ as of Q1 2014.

  • Capstone Asset Management reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q1 2014 after selling out during the quarter.
  • Capstone Asset Management sold 10,947 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q1 2014, an estimated $197K.
  • Capstone Asset Management first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q4 2013 and held it in 1 quarter.
  • Capstone Asset Management's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $197K in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q1 2014.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.