CIP
AZ

Convergence Investment Partners’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

Convergence Investment Partners’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
Q4 		– Sell
-10,389
Closed -$168K – 454
2014
Q3 		$168K Sell
10,389
-3,114
-23% -$50.4K 0.02% 346
2014
Q2 		$225K Sell
13,503
-6,091
-31% -$101K 0.03% 342
2014
Q1 		$331K Sell
19,594
-6,580
-25% -$111K 0.05% 297
2013
Q4 		$470K Sell
26,174
-18,902
-42% -$339K 0.08% 267
2013
Q3 		$709K Sell
45,076
-12,618
-22% -$198K 0.15% 178
2013
Q2 		$842K Buy
+57,694
New +$842K 0.22% 147

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
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.61% 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
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Convergence Investment Partners's AZ Position: Q4 2014 in Review

Convergence Investment Partners sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q4 2014, closing a stake of 10,389 shares — an estimated $168K sold.

Convergence Investment Partners first reported a position in AZ in Q2 2013 and held it in 6 quarters. The position peaked at $842K in Q2 2013. 33 funds tracked by Wall St. Rank hold AZ as of Q4 2014.

  • Convergence Investment Partners reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q4 2014 after selling out during the quarter.
  • Convergence Investment Partners sold 10,389 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q4 2014, an estimated $168K.
  • Convergence Investment Partners first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2013 and held it in 6 quarters.
  • Convergence Investment Partners's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $842K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q4 2014.

Based on Convergence Investment Partners's 13F filing for Q4 2014, filed 11 Feb 2015.