R.H. Bluestein & Co’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

R.H. Bluestein & Co’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	-20,000	Closed	-$464K	–	382
2019 Q3	$464K	Hold	20,000	–	–	0.03%	160
2019 Q2	$482K	Hold	20,000	–	–	0.03%	146
2019 Q1	$444K	Hold	20,000	–	–	0.02%	148
2018 Q4	$403K	Hold	20,000	–	–	0.03%	135
2018 Q3	$443K	Hold	20,000	–	–	0.02%	186
2018 Q2	$410K	Hold	20,000	–	–	0.02%	186
2018 Q1	$454K	Hold	20,000	–	–	0.02%	167
2017 Q4	$459K	Hold	20,000	–	–	0.02%	160
2017 Q3	$448K	Hold	20,000	–	–	0.02%	175
2017 Q2	$396K	Hold	20,000	–	–	0.02%	169
2017 Q1	$371K	Hold	20,000	–	–	0.02%	194
2016 Q4	$330K	Sell	20,000 -213	-1%	-$3.52K	0.02%	195
2016 Q3	$300K	Buy	20,213 +213	+1%	+$3.16K	0.02%	202
2016 Q2	$288K	Sell	20,000 -15,000	-43%	-$216K	0.02%	190
2016 Q1	$571K	Hold	35,000	–	–	0.04%	112
2015 Q4	$617K	Hold	35,000	–	–	0.04%	110
2015 Q3	$547K	Sell	35,000 -5,000	-13%	-$78.1K	0.04%	122
2015 Q2	$627K	Buy	+40,000	New	+$627K	0.04%	147

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 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 $5.28B AUM 14.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 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 $5.63B AUM 45.28% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return

R.H. Bluestein & Co's AZ Position: Q4 2019 in Review

R.H. Bluestein & Co sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q4 2019, closing a stake of 20,000 shares — an estimated $464K sold.

R.H. Bluestein & Co first reported a position in AZ in Q2 2015 and held it in 18 quarters. The position peaked at $627K in Q2 2015. 32 funds tracked by Wall St. Rank hold AZ as of Q4 2019.

R.H. Bluestein & Co reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q4 2019 after selling out during the quarter.
R.H. Bluestein & Co sold 20,000 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q4 2019, an estimated $464K.
R.H. Bluestein & Co first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2015 and held it in 18 quarters.
R.H. Bluestein & Co's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $627K in Q2 2015.
32 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q4 2019.

Based on R.H. Bluestein & Co's 13F filing for Q4 2019, filed 13 Feb 2020.