SAM
AZ

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

Silvercrest 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
2020
Q1 		– Sell
-122,981
Closed -$3.02M – 812
2019
Q4 		$3.02M Buy
122,981
+415
+0.3% +$10.2K 0.02% 426
2019
Q3 		$2.84M Sell
122,566
-645
-0.5% -$15K 0.02% 426
2019
Q2 		$2.97M Buy
123,211
+8,405
+7% +$202K 0.03% 285
2019
Q1 		$2.55M Buy
+114,806
New +$2.55M 0.03% 293

Other funds holding AZ

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Silvercrest Asset Management's AZ Position: Q1 2020 in Review

Silvercrest Asset Management sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q1 2020, closing a stake of 122,981 shares — an estimated $3.02M sold.

Silvercrest Asset Management first reported a position in AZ in Q1 2019 and held it in 4 quarters. The position peaked at $3.02M in Q4 2019. 1 fund tracked by Wall St. Rank holds AZ as of Q1 2020.

  • Silvercrest Asset Management reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q1 2020 after selling out during the quarter.
  • Silvercrest Asset Management sold 122,981 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q1 2020, an estimated $3.02M.
  • Silvercrest Asset Management first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q1 2019 and held it in 4 quarters.
  • Silvercrest Asset Management's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $3.02M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q1 2020.

Based on Silvercrest Asset Management's 13F filing for Q1 2020, filed 15 May 2020.