CNB
AZ

City National Bank’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

City National Bank’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
Q2 		– Sell
-22,864
Closed -$387K – 950
2014
Q1 		$387K Buy
22,864
+154
+0.7% +$2.61K 0.01% 599
2013
Q4 		$408K Buy
+22,710
New +$408K 0.01% 613

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
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.61% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 163.34% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

City National Bank's AZ Position: Q2 2014 in Review

City National Bank sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q2 2014, closing a stake of 22,864 shares — an estimated $387K sold.

City National Bank first reported a position in AZ in Q4 2013 and held it in 2 quarters. The position peaked at $408K in Q4 2013. 39 funds tracked by Wall St. Rank hold AZ as of Q2 2014.

  • City National Bank reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q2 2014 after selling out during the quarter.
  • City National Bank sold 22,864 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q2 2014, an estimated $387K.
  • City National Bank first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q4 2013 and held it in 2 quarters.
  • City National Bank's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $408K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q2 2014.

Based on City National Bank's 13F filing for Q2 2014, filed 28 Jul 2014.