Scout Investments’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-752,248
| Closed | -$18.2M | – | 309 |
|
|
2019
Q4 | $18.2M | Sell |
752,248
-18,938
| -2% | -$458K | 0.35% | 105 |
|
|
2019
Q3 | $18M | Sell |
771,186
-38,702
| -5% | -$902K | 0.36% | 106 |
|
|
2019
Q2 | $19.6M | Sell |
809,888
-47,762
| -6% | -$1.15M | 0.38% | 83 |
|
|
2019
Q1 | $19.1M | Sell |
857,650
-55,903
| -6% | -$1.24M | 0.39% | 94 |
|
|
2018
Q4 | $18.3M | Sell |
913,553
-161,072
| -15% | -$3.22M | 0.46% | 72 |
|
|
2018
Q3 | $24M | Sell |
1,074,625
-75,571
| -7% | -$1.69M | 0.5% | 74 |
|
|
2018
Q2 | $23.8M | Buy |
1,150,196
+118,561
| +11% | +$2.45M | 0.54% | 58 |
|
|
2018
Q1 | $23.3M | Sell |
1,031,635
-72,867
| -7% | -$1.64M | 0.56% | 52 |
|
|
2017
Q4 | $25.4M | Sell |
1,104,502
-116,898
| -10% | -$2.69M | 0.63% | 42 |
|
|
2017
Q3 | $27.4M | Sell |
1,221,400
-151,751
| -11% | -$3.41M | 0.75% | 30 |
|
|
2017
Q2 | $27M | Sell |
1,373,151
-128,911
| -9% | -$2.53M | 0.78% | 20 |
|
|
2017
Q1 | $27.9M | Sell |
1,502,062
-161,379
| -10% | -$3M | 0.76% | 27 |
|
|
2016
Q4 | $27.5M | Sell |
1,663,441
-87,047
| -5% | -$1.44M | 0.77% | 27 |
|
|
2016
Q3 | $26M | Sell |
1,750,488
-123,044
| -7% | -$1.83M | 0.73% | 32 |
|
|
2016
Q2 | $26.6M | Sell |
1,873,532
-60,752
| -3% | -$863K | 0.74% | 36 |
|
|
2016
Q1 | $31.5M | Sell |
1,934,284
-325,798
| -14% | -$5.31M | 0.86% | 34 |
|
|
2015
Q4 | $40.2M | Sell |
2,260,082
-1,533,569
| -40% | -$27.2M | 1.01% | 24 |
|
|
2015
Q3 | $59.4M | Sell |
3,793,651
-1,104,356
| -23% | -$17.3M | 1.39% | 8 |
|
|
2015
Q2 | $76.2M | Sell |
4,898,007
-209,401
| -4% | -$3.26M | 1.42% | 13 |
|
|
2015
Q1 | $88.8M | Sell |
5,107,408
-308,801
| -6% | -$5.37M | 1.47% | 9 |
|
|
2014
Q4 | $90M | Sell |
5,416,209
-538,130
| -9% | -$8.94M | 1.38% | 15 |
|
|
2014
Q3 | $96.5M | Sell |
5,954,339
-547,987
| -8% | -$8.89M | 1.3% | 21 |
|
|
2014
Q2 | $108M | Sell |
6,502,326
-722,008
| -10% | -$12M | 1.26% | 23 |
|
|
2014
Q1 | $122M | Buy |
7,224,334
+25,483
| +0.4% | +$431K | 1.4% | 17 |
|
|
2013
Q4 | $129M | Buy |
7,198,851
+274,945
| +4% | +$4.94M | 1.49% | 16 |
|
|
2013
Q3 | $109M | Buy |
6,923,906
+18,503
| +0.3% | +$291K | 0.76% | 47 |
|
|
2013
Q2 | $101M | Buy |
+6,905,403
| New | +$101M | 1.17% | 29 |
|
Other funds holding AZ
Scout Investments's AZ Position: Q1 2020 in Review
Scout Investments sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q1 2020, closing a stake of 752,248 shares — an estimated $18.2M sold.
Scout Investments first reported a position in AZ in Q2 2013 and held it in 27 quarters. The position peaked at $129M in Q4 2013. 1 fund tracked by Wall St. Rank holds AZ as of Q1 2020.
- Scout Investments reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q1 2020 after selling out during the quarter.
- Scout Investments sold 752,248 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q1 2020, an estimated $18.2M.
- Scout Investments first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2013 and held it in 27 quarters.
- Scout Investments's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $129M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q1 2020.
Based on Scout Investments's 13F filing for Q1 2020, filed 16 Apr 2020.