IPC
AZ

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

Independent Portfolio Consultants’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
2014
Q1 		– Sell
-79,740
Closed -$1.43M – 498
2013
Q4 		$1.43M Buy
79,740
+1,655
+2% +$29.7K 0.5% 33
2013
Q3 		$1.23M Buy
78,085
+4,055
+5% +$63.8K 0.49% 31
2013
Q2 		$1.08M Buy
+74,030
New +$1.08M 0.48% 27

Other funds holding AZ

SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.61% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 163.34% 1-Year Est. Return

Independent Portfolio Consultants's AZ Position: Q1 2014 in Review

Independent Portfolio Consultants sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q1 2014, closing a stake of 79,740 shares — an estimated $1.43M sold.

Independent Portfolio Consultants first reported a position in AZ in Q2 2013 and held it in 3 quarters. The position peaked at $1.43M in Q4 2013. 45 funds tracked by Wall St. Rank hold AZ as of Q1 2014.

  • Independent Portfolio Consultants reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q1 2014 after selling out during the quarter.
  • Independent Portfolio Consultants sold 79,740 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q1 2014, an estimated $1.43M.
  • Independent Portfolio Consultants first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2013 and held it in 3 quarters.
  • Independent Portfolio Consultants's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $1.43M in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q1 2014.

Based on Independent Portfolio Consultants's 13F filing for Q1 2014, filed 13 May 2014.