HAG
AZ

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

HighPoint Advisor Group’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
-4,648
Closed -$112K – 496
2019
Q3 		$112K Buy
4,648
+388
+9% +$9.35K 0.02% 448
2019
Q2 		$102K Buy
+4,260
New +$102K 0.02% 460

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 $2.39B AUM 27.81% 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 $4.93B AUM 12.22% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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 $2.3B AUM 30.85% 1-Year Est. Return

HighPoint Advisor Group's AZ Position: Q4 2019 in Review

HighPoint Advisor Group sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q4 2019, closing a stake of 4,648 shares — an estimated $112K sold.

HighPoint Advisor Group first reported a position in AZ in Q2 2019 and held it in 2 quarters. The position peaked at $112K in Q3 2019. 32 funds tracked by Wall St. Rank hold AZ as of Q4 2019.

  • HighPoint Advisor Group reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q4 2019 after selling out during the quarter.
  • HighPoint Advisor Group sold 4,648 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q4 2019, an estimated $112K.
  • HighPoint Advisor Group first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2019 and held it in 2 quarters.
  • HighPoint Advisor Group's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $112K in Q3 2019.
  • 32 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q4 2019.

Based on HighPoint Advisor Group's 13F filing for Q4 2019, filed 13 Feb 2020.