NA
AZ

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

Navellier & Associates’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
Q4 		– Sell
-29,043
Closed -$468K – 379
2014
Q3 		$468K Sell
29,043
-3,766
-11% -$60.7K 0.02% 190
2014
Q2 		$551K Sell
32,809
-2,025
-6% -$34K 0.02% 176
2014
Q1 		$587K Sell
34,834
-577
-2% -$9.72K 0.03% 149
2013
Q4 		$642K Buy
35,411
+6,718
+23% +$122K 0.03% 140
2013
Q3 		$454K Buy
28,693
+1,597
+6% +$25.3K 0.01% 178
2013
Q2 		$396K Buy
+27,096
New +$396K 0.02% 164

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
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.61% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Navellier & Associates's AZ Position: Q4 2014 in Review

Navellier & Associates sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q4 2014, closing a stake of 29,043 shares — an estimated $468K sold.

Navellier & Associates first reported a position in AZ in Q2 2013 and held it in 6 quarters. The position peaked at $642K in Q4 2013. 33 funds tracked by Wall St. Rank hold AZ as of Q4 2014.

  • Navellier & Associates reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q4 2014 after selling out during the quarter.
  • Navellier & Associates sold 29,043 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q4 2014, an estimated $468K.
  • Navellier & Associates first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2013 and held it in 6 quarters.
  • Navellier & Associates's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $642K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q4 2014.

Based on Navellier & Associates's 13F filing for Q4 2014, filed 2 Feb 2015.