GC
AZ

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

Gratry & Company’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
Q1 		– Sell
-450,095
Closed -$8.16M – 87
2014
Q4 		$8.16M Buy
+450,095
New +$8.16M 2.67% 15
2014
Q2 		– Sell
-439,820
Closed -$7.41M – 65
2014
Q1 		$7.41M Sell
439,820
-10,275
-2% -$173K 2.67% 20
2013
Q4 		$8.16M Sell
450,095
-75
-0% -$1.36K 2.67% 15
2013
Q3 		$7.12M Buy
450,170
+43,780
+11% +$693K 2.51% 18
2013
Q2 		$5.94M Buy
+406,390
New +$5.94M 2.31% 26

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
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 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

Gratry & Company's AZ Position: Q1 2015 in Review

Gratry & Company sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q1 2015, closing a stake of 450,095 shares — an estimated $8.16M sold.

Gratry & Company first reported a position in AZ in Q2 2013 and held it in 5 quarters. The position peaked at $8.16M in Q4 2014. 34 funds tracked by Wall St. Rank hold AZ as of Q1 2015.

  • Gratry & Company reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q1 2015 after selling out during the quarter.
  • Gratry & Company sold 450,095 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q1 2015, an estimated $8.16M.
  • Gratry & Company first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2013 and held it in 5 quarters.
  • Gratry & Company's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $8.16M in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q1 2015.

Based on Gratry & Company's 13F filing for Q1 2015, filed 13 May 2015.