CIP
AZ

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

Cornerstone 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
2015
Q2 		– Sell
-16,139
Closed -$281K – 108
2015
Q1 		$281K Sell
16,139
-50
-0.3% -$871 0.01% 84
2014
Q4 		$268K Buy
16,189
+4,002
+33% +$66.3K ﹤0.01% 78
2014
Q3 		$196K Hold
12,187
– – ﹤0.01% 77
2014
Q2 		$205K Buy
+12,187
New +$205K ﹤0.01% 86

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
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Cornerstone Investment Partners's AZ Position: Q2 2015 in Review

Cornerstone Investment Partners sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q2 2015, closing a stake of 16,139 shares — an estimated $281K sold.

Cornerstone Investment Partners first reported a position in AZ in Q2 2014 and held it in 4 quarters. The position peaked at $281K in Q1 2015. 32 funds tracked by Wall St. Rank hold AZ as of Q2 2015.

  • Cornerstone Investment Partners reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q2 2015 after selling out during the quarter.
  • Cornerstone Investment Partners sold 16,139 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q2 2015, an estimated $281K.
  • Cornerstone Investment Partners first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2014 and held it in 4 quarters.
  • Cornerstone Investment Partners's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $281K in Q1 2015.
  • 32 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q2 2015.

Based on Cornerstone Investment Partners's 13F filing for Q2 2015, filed 14 Jul 2015.