ECM
AZ

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

ETrade Capital Management’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
Q1 		– Sell
-21,626
Closed -$359K – 408
2014
Q4 		$359K Buy
21,626
+649
+3% +$10.8K 0.02% 369
2014
Q3 		$340K Buy
20,977
+5,162
+33% +$83.7K 0.02% 347
2014
Q2 		$264K Sell
15,815
-5,646
-26% -$94.2K 0.02% 330
2014
Q1 		$363K Buy
21,461
+5,963
+38% +$101K 0.03% 256
2013
Q4 		$278K Buy
15,498
+2,177
+16% +$39.1K 0.02% 254
2013
Q3 		$209K Buy
13,321
+2,678
+25% +$42K 0.02% 255
2013
Q2 		$155K Buy
+10,643
New +$155K 0.02% 266

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
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.61% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 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

ETrade Capital Management's AZ Position: Q1 2015 in Review

ETrade Capital Management sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q1 2015, closing a stake of 21,626 shares — an estimated $359K sold.

ETrade Capital Management first reported a position in AZ in Q2 2013 and held it in 7 quarters. The position peaked at $363K in Q1 2014. 34 funds tracked by Wall St. Rank hold AZ as of Q1 2015.

  • ETrade Capital Management reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q1 2015 after selling out during the quarter.
  • ETrade Capital Management sold 21,626 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q1 2015, an estimated $359K.
  • ETrade Capital Management first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2013 and held it in 7 quarters.
  • ETrade Capital Management's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $363K in Q1 2014.
  • 34 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q1 2015.

Based on ETrade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.