NCM
AZ

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

Northroad 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
2014
Q3 		– Sell
-357,532
Closed -$6M – 56
2014
Q2 		$6M Buy
357,532
+6,238
+2% +$105K 2.1% 30
2014
Q1 		$5.92M Sell
351,294
-3,838
-1% -$64.7K 2.14% 29
2013
Q4 		$6.44M Buy
355,132
+3,599
+1% +$65.3K 2.31% 23
2013
Q3 		$5.56M Sell
351,533
-13,435
-4% -$213K 2.13% 29
2013
Q2 		$5.33M Buy
+364,968
New +$5.33M 2.07% 29

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
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
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northroad Capital Management's AZ Position: Q3 2014 in Review

Northroad Capital Management sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q3 2014, closing a stake of 357,532 shares — an estimated $6M sold.

Northroad Capital Management first reported a position in AZ in Q2 2013 and held it in 5 quarters. The position peaked at $6.44M in Q4 2013. 38 funds tracked by Wall St. Rank hold AZ as of Q3 2014.

  • Northroad Capital Management reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q3 2014 after selling out during the quarter.
  • Northroad Capital Management sold 357,532 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q3 2014, an estimated $6M.
  • Northroad Capital Management first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2013 and held it in 5 quarters.
  • Northroad Capital Management's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $6.44M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q3 2014.

Based on Northroad Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.