MCM
AZ

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

Mainstay Capital 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
2018
Q4 		– Sell
-1,300
Closed -$29K – 422
2018
Q3 		$29K Hold
1,300
– – 0.02% 256
2018
Q2 		$27K Buy
+1,300
New +$27K 0.02% 241

Other funds holding AZ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 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 $5.63B 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
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return

Mainstay Capital Management's AZ Position: Q4 2018 in Review

Mainstay Capital Management sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q4 2018, closing a stake of 1,300 shares — an estimated $29K sold.

Mainstay Capital Management first reported a position in AZ in Q2 2018 and held it in 2 quarters. The position peaked at $29K in Q3 2018. 39 funds tracked by Wall St. Rank hold AZ as of Q4 2018.

  • Mainstay Capital Management reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q4 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 1,300 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q4 2018, an estimated $29K.
  • Mainstay Capital Management first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2018 and held it in 2 quarters.
  • Mainstay Capital Management's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $29K in Q3 2018.
  • 39 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.