CRC
AZ

Curi RMB Capital’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

Curi RMB Capital’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
Q4 		– Sell
-77,509
Closed -$1.21M – 530
2015
Q3 		$1.21M Buy
+77,509
New +$1.21M 0.08% 243
2014
Q3 		– Sell
-11,173
Closed -$186K – 480
2014
Q2 		$186K Sell
11,173
-5,708
-34% -$95K 0.01% 408
2014
Q1 		$286K Sell
16,881
-7,027
-29% -$119K 0.02% 313
2013
Q4 		$429K Sell
23,908
-16,547
-41% -$297K 0.03% 258
2013
Q3 		$637K Sell
40,455
-14,909
-27% -$235K 0.05% 248
2013
Q2 		$808K Buy
+55,364
New +$808K 0.06% 231

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 $2.46B AUM 32.78% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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 $5.63B AUM 45.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Curi RMB Capital's AZ Position: Q4 2015 in Review

Curi RMB Capital sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q4 2015, closing a stake of 77,509 shares — an estimated $1.21M sold.

Curi RMB Capital first reported a position in AZ in Q2 2013 and held it in 6 quarters. The position peaked at $1.21M in Q3 2015. 37 funds tracked by Wall St. Rank hold AZ as of Q4 2015.

  • Curi RMB Capital reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q4 2015 after selling out during the quarter.
  • Curi RMB Capital sold 77,509 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q4 2015, an estimated $1.21M.
  • Curi RMB Capital first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2013 and held it in 6 quarters.
  • Curi RMB Capital's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $1.21M in Q3 2015.
  • 37 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q4 2015.

Based on Curi RMB Capital's 13F filing for Q4 2015, filed 12 Feb 2016.