Cohen Capital Management’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

Cohen Capital Management’s Portfolio ANZ Stock Details ANZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-91,370	Closed	-$1.6M	–	153
2020 Q4	$1.6M	Hold	91,370	–	–	0.32%	81
2020 Q3	$1.14M	Hold	91,370	–	–	0.26%	85
2020 Q2	$1.18M	Hold	91,370	–	–	0.29%	82
2020 Q1	$955K	Hold	91,370	–	–	0.28%	77
2019 Q4	$1.57M	Hold	91,370	–	–	0.34%	76
2019 Q3	$1.75M	Hold	91,370	–	–	0.4%	70
2019 Q2	$1.81M	Hold	91,370	–	–	0.42%	65
2019 Q1	$1.69M	Hold	91,370	–	–	0.41%	66
2018 Q4	$1.56M	Hold	91,370	–	–	0.43%	64
2018 Q3	$1.84M	Sell	91,370 -8,630	-9%	-$174K	0.42%	67
2018 Q2	$2.1M	Hold	100,000	–	–	0.49%	65
2018 Q1	$2.06M	Hold	100,000	–	–	0.48%	67
2017 Q4	$2.23M	Hold	100,000	–	–	0.52%	57
2017 Q3	$2.34M	Hold	100,000	–	–	0.57%	54
2017 Q2	$2.22M	Hold	100,000	–	–	0.55%	55
2017 Q1	$2.43M	Hold	100,000	–	–	0.61%	52
2016 Q4	$2.18M	Hold	100,000	–	–	0.6%	55
2016 Q3	$2.13M	Hold	100,000	–	–	0.6%	54
2016 Q2	$1.81M	Hold	100,000	–	–	0.53%	55
2016 Q1	$2.02M	Hold	100,000	–	–	0.61%	54
2015 Q4	$2.02M	Hold	100,000	–	–	0.61%	54
2015 Q3	$1.91M	Hold	100,000	–	–	0.57%	58
2015 Q2	$2.48M	Hold	100,000	–	–	0.64%	59
2015 Q1	$2.78M	Hold	100,000	–	–	0.71%	57
2014 Q4	$2.6M	Hold	100,000	–	–	0.67%	58
2014 Q3	$2.71M	Hold	100,000	–	–	0.72%	59
2014 Q2	$3.15M	Hold	100,000	–	–	0.81%	53
2014 Q1	$3.06M	Hold	100,000	–	–	0.82%	46
2013 Q4	$2.88M	Hold	100,000	–	–	0.81%	50
2013 Q3	$2.86M	Hold	100,000	–	–	0.88%	44
2013 Q2	$2.61M	Buy	+100,000	New	+$2.61M	0.83%	50

Other funds holding ANZ

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Cohen Capital Management's ANZ Position: Q1 2021 in Review

Cohen Capital Management sold out of AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) in Q1 2021, closing a stake of 91,370 shares — an estimated $1.6M sold.

Cohen Capital Management first reported a position in ANZ in Q2 2013 and held it in 31 quarters. The position peaked at $3.15M in Q2 2014. 6 funds tracked by Wall St. Rank hold ANZ as of Q1 2021.

Cohen Capital Management reported no remaining AUSTRALIA & NW ZEAL ADS(RP5 SH position as of Q1 2021 after selling out during the quarter.
Cohen Capital Management sold 91,370 AUSTRALIA & NW ZEAL ADS(RP5 SH shares in Q1 2021, an estimated $1.6M.
Cohen Capital Management first reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH in Q2 2013 and held it in 31 quarters.
Cohen Capital Management's AUSTRALIA & NW ZEAL ADS(RP5 SH position peaked at $3.15M in Q2 2014.
6 funds tracked by Wall St. Rank held AUSTRALIA & NW ZEAL ADS(RP5 SH as of Q1 2021.

Based on Cohen Capital Management's 13F filing for Q1 2021, filed 3 May 2021.