Janney Montgomery Scott
AZ

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

Janney Montgomery Scott’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
Q2 		– Sell
-16,217
Closed -$273K – 2295
2014
Q1 		$273K Sell
16,217
-300
-2% -$5.05K 0.01% 1523
2013
Q4 		$299K Buy
+16,517
New +$299K 0.01% 1430
2013
Q3 		– Sell
-12,101
Closed -$177K – 1929
2013
Q2 		$177K Buy
+12,101
New +$177K 0.02% 707

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
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

Janney Montgomery Scott's AZ Position: Q2 2014 in Review

Janney Montgomery Scott sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q2 2014, closing a stake of 16,217 shares — an estimated $273K sold.

Janney Montgomery Scott first reported a position in AZ in Q2 2013 and held it in 3 quarters. The position peaked at $299K in Q4 2013. 39 funds tracked by Wall St. Rank hold AZ as of Q2 2014.

  • Janney Montgomery Scott reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q2 2014 after selling out during the quarter.
  • Janney Montgomery Scott sold 16,217 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q2 2014, an estimated $273K.
  • Janney Montgomery Scott first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2013 and held it in 3 quarters.
  • Janney Montgomery Scott's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $299K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q2 2014.

Based on Janney Montgomery Scott's 13F filing for Q2 2014, filed 13 Aug 2014.