G
AZ

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

GlobalBridge’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
2014
Q1 		$307K Buy
18,164
+1,298
+8% +$21.9K 0.14% 230
2013
Q4 		$303K Sell
16,866
-3,301
-16% -$59.3K 0.15% 223
2013
Q3 		$317K Sell
20,167
-400
-2% -$6.29K 0.17% 195
2013
Q2 		$300K Buy
+20,567
New +$300K 0.16% 207

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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return

GlobalBridge's AZ Position: Q1 2014 in Review

GlobalBridge increased its Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) stake by 7.7% in Q1 2014, buying an estimated $21.9K and bringing the position to 18,164 shares worth $307K. The position accounts for 0.14% of the portfolio, ranked #230.

GlobalBridge first reported a position in AZ in Q2 2013 and has held it in 4 quarters since. The position peaked at $317K in Q3 2013. 45 funds tracked by Wall St. Rank hold AZ as of Q1 2014.

  • GlobalBridge held 18,164 shares of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh worth $307K as of Q1 2014.
  • GlobalBridge bought 1,298 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q1 2014, an estimated $21.9K.
  • Allianz Se Sponsored Adr Repstg 1/10 Ord Sh made up 0.14% of GlobalBridge's portfolio in Q1 2014, its #230 holding.
  • GlobalBridge first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $317K in Q3 2013.
  • 45 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.