IB
AZ

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

Intrust Bank’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
2013
Q3 		– Sell
-23,689
Closed -$346K – 269
2013
Q2 		$346K Buy
+23,689
New +$346K 0.15% 198

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
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 $12.9B AUM 31.03% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 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

Intrust Bank's AZ Position: Q3 2013 in Review

Intrust Bank sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q3 2013, closing a stake of 23,689 shares — an estimated $346K sold.

Intrust Bank first reported a position in AZ in Q2 2013 and held it in 1 quarter. The position peaked at $346K in Q2 2013. 39 funds tracked by Wall St. Rank hold AZ as of Q3 2013.

  • Intrust Bank reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q3 2013 after selling out during the quarter.
  • Intrust Bank sold 23,689 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q3 2013, an estimated $346K.
  • Intrust Bank first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2013 and held it in 1 quarter.
  • Intrust Bank's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $346K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q3 2013.

Based on Intrust Bank's 13F filing for Q3 2013, filed 6 Nov 2013.