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

Hexavest’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
2019 Q4	–	Sell	-1,559	Closed	-$36K	–	504
2019 Q3	$36K	Hold	1,559	–	–	﹤0.01%	346
2019 Q2	$38K	Hold	1,559	–	–	﹤0.01%	346
2019 Q1	$35K	Hold	1,559	–	–	﹤0.01%	334
2018 Q4	$31K	Hold	1,559	–	–	﹤0.01%	310
2018 Q3	$35K	Hold	1,559	–	–	﹤0.01%	355
2018 Q2	$32K	Hold	1,559	–	–	﹤0.01%	365
2018 Q1	$35K	Hold	1,559	–	–	﹤0.01%	392
2017 Q4	$36K	Hold	1,559	–	–	﹤0.01%	414
2017 Q3	$35K	Hold	1,559	–	–	﹤0.01%	409
2017 Q2	$31K	Hold	1,559	–	–	﹤0.01%	410
2017 Q1	$29K	Hold	1,559	–	–	﹤0.01%	416
2016 Q4	$26K	Hold	1,559	–	–	﹤0.01%	418
2016 Q3	$23K	Hold	1,559	–	–	﹤0.01%	432
2016 Q2	$22K	Hold	1,559	–	–	﹤0.01%	443
2016 Q1	$25K	Hold	1,559	–	–	﹤0.01%	427
2015 Q4	$27K	Hold	1,559	–	–	﹤0.01%	417
2015 Q3	$24K	Hold	1,559	–	–	﹤0.01%	419
2015 Q2	$24K	Hold	1,559	–	–	﹤0.01%	427
2015 Q1	$27K	Hold	1,559	–	–	﹤0.01%	408
2014 Q4	$26K	Hold	1,559	–	–	﹤0.01%	396
2014 Q3	$25K	Hold	1,559	–	–	﹤0.01%	410
2014 Q2	$26K	Hold	1,559	–	–	﹤0.01%	403
2014 Q1	$26K	Hold	1,559	–	–	﹤0.01%	399
2013 Q4	$28K	Hold	1,559	–	–	﹤0.01%	335
2013 Q3	$25K	Hold	1,559	–	–	﹤0.01%	352
2013 Q2	$23K	Buy	+1,559	New	+$23K	﹤0.01%	353

Other funds holding AZ

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

SGAM

Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return

Hexavest's AZ Position: Q4 2019 in Review

Hexavest sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q4 2019, closing a stake of 1,559 shares — an estimated $36K sold.

Hexavest first reported a position in AZ in Q2 2013 and held it in 26 quarters. The position peaked at $38K in Q2 2019. 32 funds tracked by Wall St. Rank hold AZ as of Q4 2019.

Hexavest reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q4 2019 after selling out during the quarter.
Hexavest sold 1,559 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q4 2019, an estimated $36K.
Hexavest first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2013 and held it in 26 quarters.
Hexavest's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $38K in Q2 2019.
32 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q4 2019.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.