CTA
AZ

Carillon Tower Advisers’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

Carillon Tower Advisers’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
2020
Q1 		– Sell
-487,512
Closed -$11.8M – 496
2019
Q4 		$11.8M Sell
487,512
-18,938
-4% -$459K 0.08% 308
2019
Q3 		$11.8M Sell
506,450
-33,801
-6% -$788K 0.08% 314
2019
Q2 		$13M Sell
540,251
-46,386
-8% -$1.12M 0.09% 301
2019
Q1 		$13.1M Sell
586,637
-47,312
-7% -$1.05M 0.09% 298
2018
Q4 		$12.7M Sell
633,949
-129,492
-17% -$2.59M 0.11% 275
2018
Q3 		$17M Sell
763,441
-52,441
-6% -$1.17M 0.12% 258
2018
Q2 		$16.9M Buy
815,882
+99,956
+14% +$2.07M 0.13% 239
2018
Q1 		$16.1M Buy
+715,926
New +$16.1M 0.13% 230

Other funds holding AZ

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Carillon Tower Advisers's AZ Position: Q1 2020 in Review

Carillon Tower Advisers sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q1 2020, closing a stake of 487,512 shares — an estimated $11.8M sold.

Carillon Tower Advisers first reported a position in AZ in Q1 2018 and held it in 8 quarters. The position peaked at $17M in Q3 2018. 1 fund tracked by Wall St. Rank holds AZ as of Q1 2020.

  • Carillon Tower Advisers reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q1 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 487,512 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q1 2020, an estimated $11.8M.
  • Carillon Tower Advisers first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q1 2018 and held it in 8 quarters.
  • Carillon Tower Advisers's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $17M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q1 2020.

Based on Carillon Tower Advisers's 13F filing for Q1 2020, filed 11 May 2020.