NCMW
AZ

Northern Capital Management (Wisconsin)’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

Northern Capital Management (Wisconsin)’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 		$1.65M Sell
81,679
-2,175
-3% -$43.8K 0.44% 89
2018
Q3 		$1.86M Sell
83,854
-3,440
-4% -$76.3K 0.43% 91
2018
Q2 		$1.79M Sell
87,294
-18,836
-18% -$386K 0.43% 89
2018
Q1 		$2.41M Sell
106,130
-1,640
-2% -$37.2K 0.62% 64
2017
Q4 		$2.48M Sell
107,770
-33,545
-24% -$770K 0.64% 58
2017
Q3 		$3.16M Sell
141,315
-17,215
-11% -$385K 0.98% 42
2017
Q2 		$3.13M Sell
158,530
-3,275
-2% -$64.8K 1.17% 30
2017
Q1 		$3M Sell
161,805
-20,090
-11% -$372K 1.19% 27
2016
Q4 		$3M Sell
181,895
-47,875
-21% -$789K 1.25% 24
2016
Q3 		$3.41M Buy
229,770
+11,600
+5% +$172K 1.53% 15
2016
Q2 		$3.14M Buy
218,170
+36,825
+20% +$530K 1.4% 22
2016
Q1 		$2.96M Buy
181,345
+2,900
+2% +$47.3K 1.32% 22
2015
Q4 		$3.14M Sell
178,445
-1,275
-0.7% -$22.5K 1.37% 22
2015
Q3 		$2.81M Buy
179,720
+325
+0.2% +$5.08K 1.22% 26
2015
Q2 		$2.81M Buy
179,395
+4,350
+2% +$68.2K 1.31% 28
2015
Q1 		$3.05M Sell
175,045
-3,750
-2% -$65.3K 1.46% 21
2014
Q4 		$2.96M Buy
178,795
+20,950
+13% +$347K 1.46% 22
2014
Q3 		$2.54M Buy
+157,845
New +$2.54M 1.29% 30

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

Northern Capital Management (Wisconsin)'s AZ Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) stake by 2.6% in Q4 2018, selling an estimated $43.8K and leaving 81,679 shares worth $1.65M. The position accounts for 0.44% of the portfolio, ranked #89.

Northern Capital Management (Wisconsin) first reported a position in AZ in Q3 2014 and has held it in 18 quarters since. The position peaked at $3.41M in Q3 2016. 39 funds tracked by Wall St. Rank hold AZ as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 81,679 shares of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh worth $1.65M as of Q4 2018.
  • Northern Capital Management (Wisconsin) sold 2,175 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q4 2018, an estimated $43.8K.
  • Allianz Se Sponsored Adr Repstg 1/10 Ord Sh made up 0.44% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #89 holding.
  • Northern Capital Management (Wisconsin) first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q3 2014 and has held it in 18 quarters since.
  • Northern Capital Management (Wisconsin)'s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $3.41M in Q3 2016.
  • 39 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.