RIL
AZ

Rothschild Investment LLC’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

Rothschild Investment LLC’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
2017
Q2 		– Sell
-36,799
Closed -$682K – 501
2017
Q1 		$682K Sell
36,799
-5,179
-12% -$96K 0.08% 228
2016
Q4 		$692K Buy
41,978
+2,946
+8% +$48.6K 0.08% 222
2016
Q3 		$579K Sell
39,032
-8,393
-18% -$125K 0.07% 242
2016
Q2 		$673K Sell
47,425
-1,021
-2% -$14.5K 0.09% 217
2016
Q1 		$789K Sell
48,446
-6,757
-12% -$110K 0.1% 211
2015
Q4 		$981K Sell
55,203
-5,712
-9% -$102K 0.12% 179
2015
Q3 		$954K Sell
60,915
-20
-0% -$313 0.13% 183
2015
Q2 		$949K Hold
60,935
– – 0.11% 205
2015
Q1 		$1.06M Buy
60,935
+25,109
+70% +$436K 0.12% 181
2014
Q4 		$595K Buy
35,826
+3,967
+12% +$65.9K 0.07% 264
2014
Q3 		$517K Buy
+31,859
New +$517K 0.06% 292

Other funds holding AZ

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.1% 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

Rothschild Investment LLC's AZ Position: Q2 2017 in Review

Rothschild Investment LLC sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q2 2017, closing a stake of 36,799 shares — an estimated $682K sold.

Rothschild Investment LLC first reported a position in AZ in Q3 2014 and held it in 11 quarters. The position peaked at $1.06M in Q1 2015. 35 funds tracked by Wall St. Rank hold AZ as of Q2 2017.

  • Rothschild Investment LLC reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q2 2017 after selling out during the quarter.
  • Rothschild Investment LLC sold 36,799 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q2 2017, an estimated $682K.
  • Rothschild Investment LLC first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q3 2014 and held it in 11 quarters.
  • Rothschild Investment LLC's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $1.06M in Q1 2015.
  • 35 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q2 2017.

Based on Rothschild Investment LLC's 13F filing for Q2 2017, filed 21 Jul 2017.