PIA
AZ

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

Philadelphia International Advisors’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
2015
Q1 		$4.85M Sell
278,959
-136,915
-33% -$2.38M 2.02% 12
2014
Q4 		$6.91M Sell
415,874
-9,654
-2% -$160K 2.06% 12
2014
Q3 		$6.9M Sell
425,528
-33,167
-7% -$538K 1.78% 26
2014
Q2 		$7.64M Sell
458,695
-34,459
-7% -$574K 1.71% 30
2014
Q1 		$8.34M Sell
493,154
-2,529
-0.5% -$42.8K 1.87% 27
2013
Q4 		$8.9M Buy
495,683
+1,159
+0.2% +$20.8K 1.94% 22
2013
Q3 		$7.78M Sell
494,524
-59,938
-11% -$943K 1.76% 30
2013
Q2 		$8.09M Buy
+554,462
New +$8.09M 1.82% 26

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
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Philadelphia International Advisors's AZ Position: Q1 2015 in Review

Philadelphia International Advisors reduced its Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) stake by 33% in Q1 2015, selling an estimated $2.38M and leaving 278,959 shares worth $4.85M. The position accounts for 2.02% of the portfolio, ranked #12.

Philadelphia International Advisors first reported a position in AZ in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.9M in Q4 2013. 34 funds tracked by Wall St. Rank hold AZ as of Q1 2015.

  • Philadelphia International Advisors held 278,959 shares of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh worth $4.85M as of Q1 2015.
  • Philadelphia International Advisors sold 136,915 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q1 2015, an estimated $2.38M.
  • Allianz Se Sponsored Adr Repstg 1/10 Ord Sh made up 2.02% of Philadelphia International Advisors's portfolio in Q1 2015, its #12 holding.
  • Philadelphia International Advisors first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2013 and has held it in 8 quarters since.
  • Philadelphia International Advisors's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $8.9M in Q4 2013.
  • 34 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.