RFA
ANZ

Reilly Financial Advisors’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

Reilly Financial Advisors’s Portfolio ANZ Stock Details ANZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-265
Closed -$5K – 1102
2016
Q1 		$5K Buy
+265
New +$5K ﹤0.01% 934
2015
Q4 		– Sell
-265
Closed -$5K – 1517
2015
Q3 		$5K Hold
265
– – ﹤0.01% 981
2015
Q2 		$7K Hold
265
– – ﹤0.01% 983
2015
Q1 		$7K Hold
265
– – ﹤0.01% 950
2014
Q4 		$7K Hold
265
– – ﹤0.01% 582
2014
Q3 		$7K Hold
265
– – ﹤0.01% 594
2014
Q2 		$8K Hold
265
– – ﹤0.01% 604
2014
Q1 		$8K Hold
265
– – ﹤0.01% 603
2013
Q4 		$8K Hold
265
– – ﹤0.01% 585
2013
Q3 		$8K Hold
265
– – ﹤0.01% 525
2013
Q2 		$7K Buy
+265
New +$7K ﹤0.01% 572

Other funds holding ANZ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return

Reilly Financial Advisors's ANZ Position: Q2 2016 in Review

Reilly Financial Advisors sold out of AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) in Q2 2016, closing a stake of 265 shares — an estimated $5K sold.

Reilly Financial Advisors first reported a position in ANZ in Q2 2013 and held it in 11 quarters. The position peaked at $8K in Q2 2014. 16 funds tracked by Wall St. Rank hold ANZ as of Q2 2016.

  • Reilly Financial Advisors reported no remaining AUSTRALIA & NW ZEAL ADS(RP5 SH position as of Q2 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 265 AUSTRALIA & NW ZEAL ADS(RP5 SH shares in Q2 2016, an estimated $5K.
  • Reilly Financial Advisors first reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH in Q2 2013 and held it in 11 quarters.
  • Reilly Financial Advisors's AUSTRALIA & NW ZEAL ADS(RP5 SH position peaked at $8K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held AUSTRALIA & NW ZEAL ADS(RP5 SH as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.