QCIG
AZ

Quad-Cities Investment Group’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

Quad-Cities Investment Group’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
2019
Q4 		– Sell
-5,375
Closed -$125K – 836
2019
Q3 		$125K Hold
5,375
– – 0.11% 192
2019
Q2 		$129K Hold
5,375
– – 0.11% 194
2019
Q1 		$119K Hold
5,375
– – 0.11% 199
2018
Q4 		$108K Hold
5,375
– – 0.11% 192
2018
Q3 		$119K Hold
5,375
– – 0.1% 195
2018
Q2 		$112K Buy
+5,375
New +$112K 0.1% 199

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Quad-Cities Investment Group's AZ Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q4 2019, closing a stake of 5,375 shares — an estimated $125K sold.

Quad-Cities Investment Group first reported a position in AZ in Q2 2018 and held it in 6 quarters. The position peaked at $129K in Q2 2019. 32 funds tracked by Wall St. Rank hold AZ as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 5,375 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q4 2019, an estimated $125K.
  • Quad-Cities Investment Group first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $129K in Q2 2019.
  • 32 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.