QAM
AZ

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

QCI 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
2016
Q3 		– Sell
-960
Closed -$14K – 583
2016
Q2 		$14K Sell
960
-1,500
-61% -$21.9K ﹤0.01% 343
2016
Q1 		$40K Buy
+2,460
New +$40K 0.01% 230

Other funds holding AZ

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

QCI Asset Management's AZ Position: Q3 2016 in Review

QCI Asset Management sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q3 2016, closing a stake of 960 shares — an estimated $14K sold.

QCI Asset Management first reported a position in AZ in Q1 2016 and held it in 2 quarters. The position peaked at $40K in Q1 2016. 30 funds tracked by Wall St. Rank hold AZ as of Q3 2016.

  • QCI Asset Management reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q3 2016 after selling out during the quarter.
  • QCI Asset Management sold 960 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q3 2016, an estimated $14K.
  • QCI Asset Management first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q1 2016 and held it in 2 quarters.
  • QCI Asset Management's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $40K in Q1 2016.
  • 30 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q3 2016.

Based on QCI Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.