LAM
AZ

Lebenthal Asset Management’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-2,227
Closed -$33K – 830
2016
Q3 		$33K Buy
+2,227
New +$33K ﹤0.01% 499

Other funds holding AZ

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Lebenthal Asset Management's AZ Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q4 2016, closing a stake of 2,227 shares — an estimated $33K sold.

Lebenthal Asset Management first reported a position in AZ in Q3 2016 and held it in 1 quarter. The position peaked at $33K in Q3 2016. 34 funds tracked by Wall St. Rank hold AZ as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 2,227 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q4 2016, an estimated $33K.
  • Lebenthal Asset Management first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $33K in Q3 2016.
  • 34 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.