RFA
AZ

Reilly Financial Advisors’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

Reilly Financial Advisors’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
Q2 		– Sell
-39,055
Closed -$637K – 1091
2016
Q1 		$637K Buy
39,055
+4,195
+12% +$68.4K 0.11% 102
2015
Q4 		$614K Buy
34,860
+33,760
+3,069% +$595K 0.11% 103
2015
Q3 		$17K Hold
1,100
– – ﹤0.01% 657
2015
Q2 		$17K Buy
+1,100
New +$17K ﹤0.01% 725

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 $2.46B AUM 32.78% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

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

Reilly Financial Advisors sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q2 2016, closing a stake of 39,055 shares — an estimated $637K sold.

Reilly Financial Advisors first reported a position in AZ in Q2 2015 and held it in 4 quarters. The position peaked at $637K in Q1 2016. 39 funds tracked by Wall St. Rank hold AZ as of Q2 2016.

  • Reilly Financial Advisors reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q2 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 39,055 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q2 2016, an estimated $637K.
  • Reilly Financial Advisors first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2015 and held it in 4 quarters.
  • Reilly Financial Advisors's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $637K in Q1 2016.
  • 39 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q2 2016.

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