GC
AZ

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

Grimes & 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
2018
Q1 		– Sell
-8,728
Closed -$201K – 256
2017
Q4 		$201K Buy
+8,728
New +$201K 0.02% 208

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

Grimes & Company's AZ Position: Q1 2018 in Review

Grimes & Company sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q1 2018, closing a stake of 8,728 shares — an estimated $201K sold.

Grimes & Company first reported a position in AZ in Q4 2017 and held it in 1 quarter. The position peaked at $201K in Q4 2017. 38 funds tracked by Wall St. Rank hold AZ as of Q1 2018.

  • Grimes & Company reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q1 2018 after selling out during the quarter.
  • Grimes & Company sold 8,728 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q1 2018, an estimated $201K.
  • Grimes & Company first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q4 2017 and held it in 1 quarter.
  • Grimes & Company's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $201K in Q4 2017.
  • 38 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q1 2018.

Based on Grimes & Company's 13F filing for Q1 2018, filed 7 May 2018.