PTC
AZ

Private Trust Company’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

Private Trust Company’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
-428
Closed -$7K – 1706
2014
Q3 		$7K Hold
428
– – ﹤0.01% 1227
2014
Q2 		$7K Hold
428
– – ﹤0.01% 1210
2014
Q1 		$7K Buy
428
+298
+229% +$4.87K ﹤0.01% 1106
2013
Q4 		$2K Hold
130
– – ﹤0.01% 1579
2013
Q3 		$2K Hold
130
– – ﹤0.01% 1534
2013
Q2 		$2K Buy
+130
New +$2K ﹤0.01% 1473

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

Private Trust Company's AZ Position: Q4 2014 in Review

Private Trust Company sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q4 2014, closing a stake of 428 shares — an estimated $7K sold.

Private Trust Company first reported a position in AZ in Q2 2013 and held it in 6 quarters. The position peaked at $7K in Q3 2014. 33 funds tracked by Wall St. Rank hold AZ as of Q4 2014.

  • Private Trust Company reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 428 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q4 2014, an estimated $7K.
  • Private Trust Company first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $7K in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.