FBC
ANZ

Fairfield, Bush & Co’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

Fairfield, Bush & Co’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
2020
Q1 		– Sell
-11,478
Closed -$198K – 150
2019
Q4 		$198K Sell
11,478
-4,800
-29% -$82.8K 0.07% 141
2019
Q3 		$313K Sell
16,278
-1,250
-7% -$24K 0.11% 119
2019
Q2 		$348K Hold
17,528
– – 0.12% 112
2019
Q1 		$325K Sell
17,528
-1,400
-7% -$26K 0.11% 116
2018
Q4 		$323K Sell
18,928
-167
-0.9% -$2.85K 0.11% 118
2018
Q3 		$386K Hold
19,095
– – 0.11% 120
2018
Q2 		$401K Hold
19,095
– – 0.12% 114
2018
Q1 		$399K Sell
19,095
-1,500
-7% -$31.3K 0.12% 116
2017
Q4 		$460K Sell
20,595
-2,650
-11% -$59.2K 0.13% 109
2017
Q3 		$543K Sell
23,245
-100
-0.4% -$2.34K 0.17% 97
2017
Q2 		$518K Hold
23,345
– – 0.17% 93
2017
Q1 		$566K Sell
23,345
-2,000
-8% -$48.5K 0.18% 87
2016
Q4 		$554K Sell
25,345
-575
-2% -$12.6K 0.18% 91
2016
Q3 		$551K Sell
25,920
-1,800
-6% -$38.3K 0.18% 93
2016
Q2 		$501K Buy
27,720
+1,000
+4% +$18.1K 0.17% 94
2016
Q1 		$478K Buy
26,720
+750
+3% +$13.4K 0.17% 91
2015
Q4 		$525K Buy
25,970
+350
+1% +$7.08K 0.18% 88
2015
Q3 		$488K Buy
25,620
+2,150
+9% +$41K 0.21% 79
2015
Q2 		$581K Hold
23,470
– – 0.17% 98
2015
Q1 		$652K Buy
23,470
+500
+2% +$13.9K 0.19% 95
2014
Q4 		$597K Sell
22,970
-275
-1% -$7.15K 0.17% 102
2014
Q3 		$629K Buy
23,245
+125
+0.5% +$3.38K 0.18% 101
2014
Q2 		$727K Buy
23,120
+685
+3% +$21.5K 0.21% 91
2014
Q1 		$685K Buy
22,435
+1,000
+5% +$30.5K 0.32% 52
2013
Q4 		$618K Buy
21,435
+875
+4% +$25.2K 0.28% 56
2013
Q3 		$587K Sell
20,560
-14,631
-42% -$418K 0.18% 97
2013
Q2 		$919K Buy
+35,191
New +$919K 0.47% 59

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
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

Fairfield, Bush & Co's ANZ Position: Q1 2020 in Review

Fairfield, Bush & Co sold out of AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) in Q1 2020, closing a stake of 11,478 shares — an estimated $198K sold.

Fairfield, Bush & Co first reported a position in ANZ in Q2 2013 and held it in 27 quarters. The position peaked at $919K in Q2 2013. 10 funds tracked by Wall St. Rank hold ANZ as of Q1 2020.

  • Fairfield, Bush & Co reported no remaining AUSTRALIA & NW ZEAL ADS(RP5 SH position as of Q1 2020 after selling out during the quarter.
  • Fairfield, Bush & Co sold 11,478 AUSTRALIA & NW ZEAL ADS(RP5 SH shares in Q1 2020, an estimated $198K.
  • Fairfield, Bush & Co first reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH in Q2 2013 and held it in 27 quarters.
  • Fairfield, Bush & Co's AUSTRALIA & NW ZEAL ADS(RP5 SH position peaked at $919K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held AUSTRALIA & NW ZEAL ADS(RP5 SH as of Q1 2020.

Based on Fairfield, Bush & Co's 13F filing for Q1 2020, filed 13 May 2020.