ST
AZ

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

Sentinel Trust’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
2014
Q1 		– Sell
-13,951
Closed -$251K – 167
2013
Q4 		$251K Sell
13,951
-4,750
-25% -$85.5K 0.07% 146
2013
Q3 		$294K Hold
18,701
– – 0.09% 140
2013
Q2 		$273K Buy
+18,701
New +$273K 0.08% 152

Other funds holding AZ

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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return

Sentinel Trust's AZ Position: Q1 2014 in Review

Sentinel Trust sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q1 2014, closing a stake of 13,951 shares — an estimated $251K sold.

Sentinel Trust first reported a position in AZ in Q2 2013 and held it in 3 quarters. The position peaked at $294K in Q3 2013. 45 funds tracked by Wall St. Rank hold AZ as of Q1 2014.

  • Sentinel Trust reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q1 2014 after selling out during the quarter.
  • Sentinel Trust sold 13,951 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q1 2014, an estimated $251K.
  • Sentinel Trust first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2013 and held it in 3 quarters.
  • Sentinel Trust's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $294K in Q3 2013.
  • 45 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q1 2014.

Based on Sentinel Trust's 13F filing for Q1 2014, filed 9 Apr 2014.