HPCM
AZ

High Pointe Capital Management’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

High Pointe Capital Management’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
-16,890
Closed -$394K – 92
2019
Q3 		$394K Hold
16,890
– – 0.54% 62
2019
Q2 		$408K Sell
16,890
-4,180
-20% -$101K 0.57% 60
2019
Q1 		$469K Hold
21,070
– – 0.64% 64
2018
Q4 		$422K Sell
21,070
-1,000
-5% -$20K 0.69% 55
2018
Q3 		$492K Hold
22,070
– – 0.66% 53
2018
Q2 		$456K Sell
22,070
-500
-2% -$10.3K 0.65% 57
2018
Q1 		$509K Buy
22,570
+1,820
+9% +$41K 0.7% 58
2017
Q4 		$477K Hold
20,750
– – 0.65% 58
2017
Q3 		$466K Buy
20,750
+2,030
+11% +$45.6K 0.68% 58
2017
Q2 		$368K Buy
18,720
+1,000
+6% +$19.7K 0.57% 62
2017
Q1 		$329K Hold
17,720
– – 0.52% 62
2016
Q4 		$293K Buy
+17,720
New +$293K 0.48% 59

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
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
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

High Pointe Capital Management's AZ Position: Q4 2019 in Review

High Pointe Capital Management sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q4 2019, closing a stake of 16,890 shares — an estimated $394K sold.

High Pointe Capital Management first reported a position in AZ in Q4 2016 and held it in 12 quarters. The position peaked at $509K in Q1 2018. 32 funds tracked by Wall St. Rank hold AZ as of Q4 2019.

  • High Pointe Capital Management reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q4 2019 after selling out during the quarter.
  • High Pointe Capital Management sold 16,890 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q4 2019, an estimated $394K.
  • High Pointe Capital Management first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q4 2016 and held it in 12 quarters.
  • High Pointe Capital Management's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $509K in Q1 2018.
  • 32 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q4 2019.

Based on High Pointe Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.