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

MOTCO’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
2019 Q3	–	Sell	-1,066	Closed	-$26K	–	799
2019 Q2	$26K	Buy	+1,066	New	+$26K	﹤0.01%	448
2015 Q3	–	Sell	-425	Closed	-$7K	–	642
2015 Q2	$7K	Hold	425	–	–	﹤0.01%	478
2015 Q1	$7K	Hold	425	–	–	﹤0.01%	479
2014 Q4	$7K	Hold	425	–	–	﹤0.01%	516
2014 Q3	$7K	Hold	425	–	–	﹤0.01%	525
2014 Q2	$7K	Sell	425 -150	-26%	-$2.47K	﹤0.01%	510
2014 Q1	$10K	Hold	575	–	–	﹤0.01%	450
2013 Q4	$10K	Hold	575	–	–	﹤0.01%	467
2013 Q3	$9K	Hold	575	–	–	﹤0.01%	467
2013 Q2	$8K	Buy	+575	New	+$8K	﹤0.01%	496

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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

SGAM

Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

MOTCO's AZ Position: Q3 2019 in Review

MOTCO sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q3 2019, closing a stake of 1,066 shares — an estimated $26K sold.

MOTCO first reported a position in AZ in Q2 2013 and held it in 10 quarters. The position peaked at $26K in Q2 2019. 38 funds tracked by Wall St. Rank hold AZ as of Q3 2019.

MOTCO reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q3 2019 after selling out during the quarter.
MOTCO sold 1,066 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q3 2019, an estimated $26K.
MOTCO first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2013 and held it in 10 quarters.
MOTCO's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $26K in Q2 2019.
38 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q3 2019.

Based on MOTCO's 13F filing for Q3 2019, filed 5 Nov 2019.