FPF
AZ

FNY Partners Fund’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

FNY Partners Fund’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
2018
Q1 		$0 Hold
5
– – ﹤0.01% 588
2017
Q4 		$0 Buy
+5
New – ﹤0.01% 726
2017
Q2 		– Sell
-29,480
Closed -$546K – 1520
2017
Q1 		$546K Buy
+29,480
New +$546K 0.06% 153

Other funds holding AZ

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
AC
AFAM Capital Austin, Texas $718M AUM 12.1% 1-Year Est. Return

FNY Partners Fund's AZ Position: Q1 2018 in Review

FNY Partners Fund held its Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) position steady in Q1 2018 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #588.

FNY Partners Fund first reported a position in AZ in Q1 2017 and has held it in 3 quarters since. The position peaked at $546K in Q1 2017. 38 funds tracked by Wall St. Rank hold AZ as of Q1 2018.

  • FNY Partners Fund held 5 shares of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh worth $0 as of Q1 2018.
  • FNY Partners Fund left its Allianz Se Sponsored Adr Repstg 1/10 Ord Sh share count unchanged in Q1 2018.
  • Allianz Se Sponsored Adr Repstg 1/10 Ord Sh made up ﹤0.01% of FNY Partners Fund's portfolio in Q1 2018, its #588 holding.
  • FNY Partners Fund first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q1 2017 and has held it in 3 quarters since.
  • FNY Partners Fund's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $546K in Q1 2017.
  • 38 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.