CTC
AZ

Central Trust Company’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

Central Trust Company’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
2019
Q1 		– Sell
-504
Closed -$10K – 1198
2018
Q4 		$10K Sell
504
-1,373
-73% -$27.2K ﹤0.01% 904
2018
Q3 		$42K Hold
1,877
– – ﹤0.01% 713
2018
Q2 		$39K Sell
1,877
-155
-8% -$3.22K ﹤0.01% 712
2018
Q1 		$46K Sell
2,032
-1,490
-42% -$33.7K ﹤0.01% 701
2017
Q4 		$81K Buy
3,522
+315
+10% +$7.24K ﹤0.01% 622
2017
Q3 		$72K Sell
3,207
-1,051
-25% -$23.6K ﹤0.01% 624
2017
Q2 		$84K Sell
4,258
-2,238
-34% -$44.1K 0.01% 593
2017
Q1 		$121K Sell
6,496
-249
-4% -$4.64K 0.01% 532
2016
Q4 		$112K Sell
6,745
-797
-11% -$13.2K 0.01% 547
2016
Q3 		$112K Sell
7,542
-69
-0.9% -$1.02K 0.01% 524
2016
Q2 		$108K Buy
7,611
+274
+4% +$3.89K 0.01% 523
2016
Q1 		$120K Buy
7,337
+1,939
+36% +$31.7K 0.01% 512
2015
Q4 		$96K Buy
5,398
+2,107
+64% +$37.5K 0.01% 543
2015
Q3 		$52K Hold
3,291
– – ﹤0.01% 633
2015
Q2 		$51K Buy
3,291
+521
+19% +$8.07K ﹤0.01% 658
2015
Q1 		$48K Sell
2,770
-2
-0.1% -$35 ﹤0.01% 659
2014
Q4 		$46K Sell
2,772
-24
-0.9% -$398 ﹤0.01% 671
2014
Q3 		$45K Sell
2,796
-20
-0.7% -$322 ﹤0.01% 689
2014
Q2 		$47K Hold
2,816
– – ﹤0.01% 691
2014
Q1 		$48K Buy
2,816
+282
+11% +$4.81K ﹤0.01% 685
2013
Q4 		$46K Hold
2,534
– – ﹤0.01% 685
2013
Q3 		$40K Hold
2,534
– – ﹤0.01% 704
2013
Q2 		$37K Buy
+2,534
New +$37K ﹤0.01% 678

Other funds holding AZ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 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
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Central Trust Company's AZ Position: Q1 2019 in Review

Central Trust Company sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q1 2019, closing a stake of 504 shares — an estimated $10K sold.

Central Trust Company first reported a position in AZ in Q2 2013 and held it in 23 quarters. The position peaked at $121K in Q1 2017. 36 funds tracked by Wall St. Rank hold AZ as of Q1 2019.

  • Central Trust Company reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q1 2019 after selling out during the quarter.
  • Central Trust Company sold 504 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q1 2019, an estimated $10K.
  • Central Trust Company first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2013 and held it in 23 quarters.
  • Central Trust Company's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $121K in Q1 2017.
  • 36 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q1 2019.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.