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AZ

FDx Advisors’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

FDx Advisors’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
Q3 		– Sell
-16,056
Closed -$251K – 967
2015
Q2 		$251K Sell
16,056
-19,144
-54% -$299K 0.01% 817
2015
Q1 		$611K Buy
+35,200
New +$611K 0.01% 842
2014
Q4 		– Sell
-29,210
Closed -$474K – 998
2014
Q3 		$474K Sell
29,210
-14,567
-33% -$236K 0.03% 612
2014
Q2 		$729K Buy
43,777
+6,869
+19% +$114K 0.05% 435
2014
Q1 		$624K Buy
36,908
+14,984
+68% +$253K 0.05% 379
2013
Q4 		$393K Buy
21,924
+9,489
+76% +$170K 0.04% 424
2013
Q3 		$196K Buy
12,435
+93
+0.8% +$1.47K 0.02% 549
2013
Q2 		$180K Buy
+12,342
New +$180K 0.02% 485

Other funds holding AZ

SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 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
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 $5.63B AUM 45.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return

FDx Advisors's AZ Position: Q3 2015 in Review

FDx Advisors sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q3 2015, closing a stake of 16,056 shares — an estimated $251K sold.

FDx Advisors first reported a position in AZ in Q2 2013 and held it in 8 quarters. The position peaked at $729K in Q2 2014. 32 funds tracked by Wall St. Rank hold AZ as of Q3 2015.

  • FDx Advisors reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q3 2015 after selling out during the quarter.
  • FDx Advisors sold 16,056 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q3 2015, an estimated $251K.
  • FDx Advisors first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2013 and held it in 8 quarters.
  • FDx Advisors's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $729K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q3 2015.

Based on FDx Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.