LIA
AZ

LS Investment Advisors’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

LS Investment Advisors’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
-2,210
Closed -$40K – 999
2013
Q4 		$40K Buy
+2,210
New +$40K ﹤0.01% 716
2013
Q3 		– Sell
-2,210
Closed -$32K – 870
2013
Q2 		$32K Buy
+2,210
New +$32K ﹤0.01% 428

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 $2.39B 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
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return

LS Investment Advisors's AZ Position: Q1 2014 in Review

LS Investment Advisors sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q1 2014, closing a stake of 2,210 shares — an estimated $40K sold.

LS Investment Advisors first reported a position in AZ in Q2 2013 and held it in 2 quarters. The position peaked at $40K in Q4 2013. 45 funds tracked by Wall St. Rank hold AZ as of Q1 2014.

  • LS Investment Advisors reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q1 2014 after selling out during the quarter.
  • LS Investment Advisors sold 2,210 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q1 2014, an estimated $40K.
  • LS Investment Advisors first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2013 and held it in 2 quarters.
  • LS Investment Advisors's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $40K 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 LS Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.