CAM
ANZ

Cozad Asset Management’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

Cozad Asset 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
2019
Q3 		– Sell
-12,199
Closed -$242K – 260
2019
Q2 		$242K Sell
12,199
-300
-2% -$5.95K 0.07% 213
2019
Q1 		$231K Hold
12,499
– – 0.07% 216
2018
Q4 		$213K Buy
12,499
+800
+7% +$13.6K 0.07% 215
2018
Q3 		$236K Sell
11,699
-210
-2% -$4.24K 0.07% 212
2018
Q2 		$250K Buy
+11,909
New +$250K 0.08% 200

Other funds holding ANZ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return

Cozad Asset Management's ANZ Position: Q3 2019 in Review

Cozad Asset Management sold out of AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) in Q3 2019, closing a stake of 12,199 shares — an estimated $242K sold.

Cozad Asset Management first reported a position in ANZ in Q2 2018 and held it in 5 quarters. The position peaked at $250K in Q2 2018. 16 funds tracked by Wall St. Rank hold ANZ as of Q3 2019.

  • Cozad Asset Management reported no remaining AUSTRALIA & NW ZEAL ADS(RP5 SH position as of Q3 2019 after selling out during the quarter.
  • Cozad Asset Management sold 12,199 AUSTRALIA & NW ZEAL ADS(RP5 SH shares in Q3 2019, an estimated $242K.
  • Cozad Asset Management first reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH in Q2 2018 and held it in 5 quarters.
  • Cozad Asset Management's AUSTRALIA & NW ZEAL ADS(RP5 SH position peaked at $250K in Q2 2018.
  • 16 funds tracked by Wall St. Rank held AUSTRALIA & NW ZEAL ADS(RP5 SH as of Q3 2019.

Based on Cozad Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.