Sentinel Asset Management’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

Sentinel Asset Management’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
2015 Q3	–	Sell	-185,000	Closed	-$2.9M	–	271
2015 Q2	$2.9M	Hold	185,000	–	–	0.07%	199
2015 Q1	$3.22M	Sell	185,000 -15,000	-8%	-$261K	0.07%	199
2014 Q4	$3.31M	Hold	200,000	–	–	0.07%	203
2014 Q3	$3.22M	Hold	200,000	–	–	0.07%	206
2014 Q2	$3.36M	Hold	200,000	–	–	0.07%	219
2014 Q1	$3.38M	Hold	200,000	–	–	0.07%	222
2013 Q4	$3.63M	Hold	200,000	–	–	0.07%	235
2013 Q3	$3.16M	Hold	200,000	–	–	0.07%	237
2013 Q2	$2.92M	Buy	+200,000	New	+$2.92M	0.06%	244

Other funds holding AZ

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B 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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Sentinel Asset Management's AZ Position: Q3 2015 in Review

Sentinel Asset Management sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q3 2015, closing a stake of 185,000 shares — an estimated $2.9M sold.

Sentinel Asset Management first reported a position in AZ in Q2 2013 and held it in 9 quarters. The position peaked at $3.63M in Q4 2013. 32 funds tracked by Wall St. Rank hold AZ as of Q3 2015.

Sentinel Asset Management reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q3 2015 after selling out during the quarter.
Sentinel Asset Management sold 185,000 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q3 2015, an estimated $2.9M.
Sentinel Asset Management first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2013 and held it in 9 quarters.
Sentinel Asset Management's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $3.63M in Q4 2013.
32 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q3 2015.

Based on Sentinel Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.