Fuller & Thaler Asset Management
AZ

Fuller & Thaler Asset Management’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

Fuller & Thaler Asset 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
Q2 		– Sell
-190
Closed -$3K – 785
2015
Q1 		$3K Buy
+190
New +$3K ﹤0.01% 631

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 $2.39B AUM 27.81% 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 $20.4B AUM
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Fuller & Thaler Asset Management's AZ Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q2 2015, closing a stake of 190 shares — an estimated $3K sold.

Fuller & Thaler Asset Management first reported a position in AZ in Q1 2015 and held it in 1 quarter. The position peaked at $3K in Q1 2015. 32 funds tracked by Wall St. Rank hold AZ as of Q2 2015.

  • Fuller & Thaler Asset Management reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q2 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 190 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q2 2015, an estimated $3K.
  • Fuller & Thaler Asset Management first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q1 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $3K in Q1 2015.
  • 32 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.