H
ANZ

Hexavest’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

Hexavest’s Portfolio ANZ Stock Details ANZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,243
Closed -$126K – 447
2018
Q3 		$126K Buy
+6,243
New +$126K ﹤0.01% 294
2017
Q1 		– Sell
-3,858
Closed -$84K – 509
2016
Q4 		$84K Sell
3,858
-31,331
-89% -$682K ﹤0.01% 364
2016
Q3 		$748K Hold
35,189
– – 0.01% 248
2016
Q2 		$637K Hold
35,189
– – 0.01% 265
2016
Q1 		$630K Hold
35,189
– – 0.01% 261
2015
Q4 		$712K Hold
35,189
– – 0.01% 252
2015
Q3 		$670K Hold
35,189
– – 0.01% 243
2015
Q2 		$871K Hold
35,189
– – 0.01% 244
2015
Q1 		$978K Hold
35,189
– – 0.02% 227
2014
Q4 		$915K Sell
35,189
-4,685
-12% -$122K 0.01% 231
2014
Q3 		$1.08M Sell
39,874
-901
-2% -$24.4K 0.02% 233
2014
Q2 		$1.28M Buy
40,775
+3,446
+9% +$108K 0.02% 224
2014
Q1 		$1.14M Sell
37,329
-1,295
-3% -$39.5K 0.02% 218
2013
Q4 		$1.11M Hold
38,624
– – 0.02% 233
2013
Q3 		$1.1M Sell
38,624
-7,039
-15% -$201K 0.02% 244
2013
Q2 		$1.19M Buy
+45,663
New +$1.19M 0.02% 228

Other funds holding ANZ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return

Hexavest's ANZ Position: Q4 2018 in Review

Hexavest sold out of AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) in Q4 2018, closing a stake of 6,243 shares — an estimated $126K sold.

Hexavest first reported a position in ANZ in Q2 2013 and held it in 16 quarters. The position peaked at $1.28M in Q2 2014. 17 funds tracked by Wall St. Rank hold ANZ as of Q4 2018.

  • Hexavest reported no remaining AUSTRALIA & NW ZEAL ADS(RP5 SH position as of Q4 2018 after selling out during the quarter.
  • Hexavest sold 6,243 AUSTRALIA & NW ZEAL ADS(RP5 SH shares in Q4 2018, an estimated $126K.
  • Hexavest first reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH in Q2 2013 and held it in 16 quarters.
  • Hexavest's AUSTRALIA & NW ZEAL ADS(RP5 SH position peaked at $1.28M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held AUSTRALIA & NW ZEAL ADS(RP5 SH as of Q4 2018.

Based on Hexavest's 13F filing for Q4 2018, filed 10 Jan 2019.