RGC
ANZ

Roberts, Glore & Co’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

Roberts, Glore & Co’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
2015
Q3 		– Sell
-8,825
Closed -$218K – 142
2015
Q2 		$218K Buy
8,825
+500
+6% +$12.4K 0.15% 127
2015
Q1 		$233K Hold
8,325
– – 0.16% 125
2014
Q4 		$219K Buy
+8,325
New +$219K 0.15% 131

Other funds holding ANZ

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
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 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
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Roberts, Glore & Co's ANZ Position: Q3 2015 in Review

Roberts, Glore & Co sold out of AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) in Q3 2015, closing a stake of 8,825 shares — an estimated $218K sold.

Roberts, Glore & Co first reported a position in ANZ in Q4 2014 and held it in 3 quarters. The position peaked at $233K in Q1 2015. 19 funds tracked by Wall St. Rank hold ANZ as of Q3 2015.

  • Roberts, Glore & Co reported no remaining AUSTRALIA & NW ZEAL ADS(RP5 SH position as of Q3 2015 after selling out during the quarter.
  • Roberts, Glore & Co sold 8,825 AUSTRALIA & NW ZEAL ADS(RP5 SH shares in Q3 2015, an estimated $218K.
  • Roberts, Glore & Co first reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH in Q4 2014 and held it in 3 quarters.
  • Roberts, Glore & Co's AUSTRALIA & NW ZEAL ADS(RP5 SH position peaked at $233K in Q1 2015.
  • 19 funds tracked by Wall St. Rank held AUSTRALIA & NW ZEAL ADS(RP5 SH as of Q3 2015.

Based on Roberts, Glore & Co's 13F filing for Q3 2015, filed 23 Oct 2015.