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

NorthCoast Asset 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
2019 Q2	–	Sell	-83,009	Closed	-$1.85M	–	288
2019 Q1	$1.85M	Sell	83,009 -51,496	-38%	-$1.15M	0.12%	107
2018 Q4	$2.69M	Buy	134,505 +48,874	+57%	+$979K	0.2%	80
2018 Q3	$1.91M	Sell	85,631 -5,403	-6%	-$121K	0.12%	109
2018 Q2	$1.88M	Buy	91,034 +3,047	+3%	+$63K	0.18%	84
2018 Q1	$1.99M	Buy	87,987 +2,023	+2%	+$45.6K	0.18%	93
2017 Q4	$1.98M	Buy	+85,964	New	+$1.98M	0.18%	92
2016 Q3	–	Sell	-159,311	Closed	-$2.29M	–	217
2016 Q2	$2.29M	Buy	+159,311	New	+$2.29M	0.16%	70

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 $2.46B AUM 32.78% 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 $5.28B AUM 14.42% 1-Year Est. Return

SGAM

Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return

NorthCoast Asset Management's AZ Position: Q2 2019 in Review

NorthCoast Asset Management sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q2 2019, closing a stake of 83,009 shares — an estimated $1.85M sold.

NorthCoast Asset Management first reported a position in AZ in Q2 2016 and held it in 7 quarters. The position peaked at $2.69M in Q4 2018. 40 funds tracked by Wall St. Rank hold AZ as of Q2 2019.

NorthCoast Asset Management reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q2 2019 after selling out during the quarter.
NorthCoast Asset Management sold 83,009 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q2 2019, an estimated $1.85M.
NorthCoast Asset Management first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2016 and held it in 7 quarters.
NorthCoast Asset Management's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $2.69M in Q4 2018.
40 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q2 2019.

Based on NorthCoast Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.