DWA
AZ

Dorsey Wright & Associates’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

Dorsey Wright & Associates’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
2016
Q3 		– Sell
-19,352
Closed -$275K – 136
2016
Q2 		$275K Sell
19,352
-1,033
-5% -$14.7K 0.15% 107
2016
Q1 		$332K Buy
+20,385
New +$332K 0.18% 98
2014
Q2 		– Sell
-8,131
Closed -$135K – 176
2014
Q1 		$135K Sell
8,131
-359
-4% -$5.96K 0.02% 134
2013
Q4 		$143K Buy
+8,490
New +$143K 0.02% 110
2013
Q3 		– Sell
-6,449
Closed -$94K – 153
2013
Q2 		$94K Buy
+6,449
New +$94K 0.02% 98

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 $2.39B AUM 27.81% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Dorsey Wright & Associates's AZ Position: Q3 2016 in Review

Dorsey Wright & Associates sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q3 2016, closing a stake of 19,352 shares — an estimated $275K sold.

Dorsey Wright & Associates first reported a position in AZ in Q2 2013 and held it in 5 quarters. The position peaked at $332K in Q1 2016. 30 funds tracked by Wall St. Rank hold AZ as of Q3 2016.

  • Dorsey Wright & Associates reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q3 2016 after selling out during the quarter.
  • Dorsey Wright & Associates sold 19,352 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q3 2016, an estimated $275K.
  • Dorsey Wright & Associates first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2013 and held it in 5 quarters.
  • Dorsey Wright & Associates's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $332K in Q1 2016.
  • 30 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q3 2016.

Based on Dorsey Wright & Associates's 13F filing for Q3 2016, filed 11 Oct 2016.