CCM
ANZ

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

Cribstone 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
2019
Q4 		– Sell
-6,500
Closed -$125K – 567
2019
Q3 		$125K Sell
6,500
-22,663
-78% -$436K 0.08% 136
2019
Q2 		$579K Sell
29,163
-1,100
-4% -$21.8K 0.32% 70
2019
Q1 		$560K Sell
30,263
-1,375
-4% -$25.4K 0.3% 71
2018
Q4 		$539K Sell
31,638
-5,872
-16% -$100K 0.27% 73
2018
Q3 		$758K Hold
37,510
– – 0.35% 65
2018
Q2 		$788K Hold
37,510
– – 0.39% 61
2018
Q1 		$783K Hold
37,510
– – 0.38% 61
2017
Q4 		$838K Hold
37,510
– – 0.4% 63
2017
Q3 		$876K Sell
37,510
-415
-1% -$9.69K 0.46% 60
2017
Q2 		$864K Hold
37,925
– – 0.47% 63
2017
Q1 		$894K Buy
37,925
+31,425
+483% +$741K 0.49% 63
2016
Q4 		$145K Hold
6,500
– – 0.09% 136
2016
Q3 		$136K Hold
6,500
– – 0.08% 144
2016
Q2 		$118K Buy
+6,500
New +$118K 0.07% 155

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
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
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Cribstone Capital Management's ANZ Position: Q4 2019 in Review

Cribstone Capital Management sold out of AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) in Q4 2019, closing a stake of 6,500 shares — an estimated $125K sold.

Cribstone Capital Management first reported a position in ANZ in Q2 2016 and held it in 14 quarters. The position peaked at $894K in Q1 2017. 16 funds tracked by Wall St. Rank hold ANZ as of Q4 2019.

  • Cribstone Capital Management reported no remaining AUSTRALIA & NW ZEAL ADS(RP5 SH position as of Q4 2019 after selling out during the quarter.
  • Cribstone Capital Management sold 6,500 AUSTRALIA & NW ZEAL ADS(RP5 SH shares in Q4 2019, an estimated $125K.
  • Cribstone Capital Management first reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH in Q2 2016 and held it in 14 quarters.
  • Cribstone Capital Management's AUSTRALIA & NW ZEAL ADS(RP5 SH position peaked at $894K in Q1 2017.
  • 16 funds tracked by Wall St. Rank held AUSTRALIA & NW ZEAL ADS(RP5 SH as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.