CG
AZ

Colony Group’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

Colony Group’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
2016
Q1 		– Sell
-46
Closed -$1K – 786
2015
Q4 		$1K Sell
46
-126
-73% -$2.74K ﹤0.01% 751
2015
Q3 		$3K Buy
172
+126
+274% +$2.2K ﹤0.01% 748
2015
Q2 		$1K Hold
46
– – ﹤0.01% 718
2015
Q1 		$1K Hold
46
– – ﹤0.01% 703
2014
Q4 		$1K Hold
46
– – ﹤0.01% 739
2014
Q3 		$1K Hold
46
– – ﹤0.01% 776
2014
Q2 		$1K Sell
46
-238
-84% -$5.17K ﹤0.01% 724
2014
Q1 		$5K Buy
284
+238
+517% +$4.19K ﹤0.01% 673
2013
Q4 		$1K Buy
+46
New +$1K ﹤0.01% 672

Other funds holding AZ

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Colony Group's AZ Position: Q1 2016 in Review

Colony Group sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q1 2016, closing a stake of 46 shares — an estimated $1K sold.

Colony Group first reported a position in AZ in Q4 2013 and held it in 9 quarters. The position peaked at $5K in Q1 2014. 36 funds tracked by Wall St. Rank hold AZ as of Q1 2016.

  • Colony Group reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 46 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q1 2016, an estimated $1K.
  • Colony Group first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q4 2013 and held it in 9 quarters.
  • Colony Group's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $5K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.