LCM
ANZ

Logan Capital Management’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

Logan Capital Management’s Portfolio ANZ Stock Details ANZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-38,830
Closed -$680K – 512
2020
Q4 		$680K Sell
38,830
-21,276
-35% -$373K 0.03% 252
2020
Q3 		$742K Buy
60,106
+4,692
+8% +$57.9K 0.04% 288
2020
Q2 		$711K Buy
55,414
+1,990
+4% +$25.5K 0.04% 223
2020
Q1 		$554K Buy
53,424
+5,883
+12% +$61K 0.04% 250
2019
Q4 		$823K Buy
47,541
+465
+1% +$8.05K 0.05% 229
2019
Q3 		$906K Buy
47,076
+4,322
+10% +$83.2K 0.05% 215
2019
Q2 		$846K Buy
42,754
+3,586
+9% +$71K 0.05% 215
2019
Q1 		$725K Sell
39,168
-725
-2% -$13.4K 0.04% 225
2018
Q4 		$687K Sell
39,893
-1,104
-3% -$19K 0.05% 201
2018
Q3 		$836K Sell
40,997
-1,262
-3% -$25.7K 0.05% 198
2018
Q2 		$881K Buy
+42,259
New +$881K 0.06% 195
2016
Q1 		– Sell
-27,226
Closed -$553K – 292
2015
Q4 		$553K Sell
27,226
-245
-0.9% -$4.98K 0.04% 227
2015
Q3 		$523K Sell
27,471
-434
-2% -$8.26K 0.04% 227
2015
Q2 		$690K Buy
27,905
+4,209
+18% +$104K 0.05% 210
2015
Q1 		$663K Buy
23,696
+3,343
+16% +$93.5K 0.05% 207
2014
Q4 		$535K Buy
20,353
+3,421
+20% +$89.9K 0.04% 221
2014
Q3 		$459K Buy
16,932
+1,982
+13% +$53.7K 0.03% 221
2014
Q2 		$470K Buy
14,950
+1,280
+9% +$40.2K 0.03% 214
2014
Q1 		$419K Buy
13,670
+1,003
+8% +$30.7K 0.03% 211
2013
Q4 		$365K Buy
12,667
+309
+3% +$8.9K 0.03% 221
2013
Q3 		$356K Buy
12,358
+2,064
+20% +$59.5K 0.03% 212
2013
Q2 		$232K Buy
+10,294
New +$232K 0.02% 233

Other funds holding ANZ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Logan Capital Management's ANZ Position: Q1 2021 in Review

Logan Capital Management sold out of AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) in Q1 2021, closing a stake of 38,830 shares — an estimated $680K sold.

Logan Capital Management first reported a position in ANZ in Q2 2013 and held it in 22 quarters. The position peaked at $906K in Q3 2019. 6 funds tracked by Wall St. Rank hold ANZ as of Q1 2021.

  • Logan Capital Management reported no remaining AUSTRALIA & NW ZEAL ADS(RP5 SH position as of Q1 2021 after selling out during the quarter.
  • Logan Capital Management sold 38,830 AUSTRALIA & NW ZEAL ADS(RP5 SH shares in Q1 2021, an estimated $680K.
  • Logan Capital Management first reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH in Q2 2013 and held it in 22 quarters.
  • Logan Capital Management's AUSTRALIA & NW ZEAL ADS(RP5 SH position peaked at $906K in Q3 2019.
  • 6 funds tracked by Wall St. Rank held AUSTRALIA & NW ZEAL ADS(RP5 SH as of Q1 2021.

Based on Logan Capital Management's 13F filing for Q1 2021, filed 14 May 2021.