SGAM
AZ

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

Smith Group 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
-117,555
Closed -$2.85M – 392
2019
Q4 		$2.85M Sell
117,555
-5,950
-5% -$144K 0.12% 94
2019
Q3 		$2.87M Hold
123,505
– – 0.1% 96
2019
Q2 		$2.97M Hold
123,505
– – 0.1% 98
2019
Q1 		$2.74M Buy
123,505
+700
+0.6% +$15.5K 0.09% 97
2018
Q4 		$2.47M Buy
122,805
+64,165
+109% +$1.29M 0.09% 107
2018
Q3 		$1.3M Buy
58,640
+1,000
+2% +$22.2K 0.04% 155
2018
Q2 		$1.18M Buy
57,640
+7,240
+14% +$148K 0.03% 161
2018
Q1 		$1.14M Buy
50,400
+17,200
+52% +$390K 0.04% 159
2017
Q4 		$762K Sell
33,200
-520
-2% -$11.9K 0.02% 176
2017
Q3 		$755K Hold
33,720
– – 0.03% 182
2017
Q2 		$667K Buy
33,720
+21,205
+169% +$419K 0.02% 187
2017
Q1 		$232K Sell
12,515
-500
-4% -$9.27K 0.01% 249
2016
Q4 		$214K Sell
13,015
-200
-2% -$3.29K 0.01% 247
2016
Q3 		$196K Hold
13,215
– – 0.01% 261
2016
Q2 		$190K Buy
13,215
+1,500
+13% +$21.6K 0.01% 265
2016
Q1 		$191K Sell
11,715
-400
-3% -$6.52K 0.01% 230
2015
Q4 		$213K Buy
+12,115
New +$213K 0.01% 232

Other funds holding AZ

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Smith Group Asset Management's AZ Position: Q1 2020 in Review

Smith Group Asset Management sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q1 2020, closing a stake of 117,555 shares — an estimated $2.85M sold.

Smith Group Asset Management first reported a position in AZ in Q4 2015 and held it in 17 quarters. The position peaked at $2.97M in Q2 2019. 1 fund tracked by Wall St. Rank holds AZ as of Q1 2020.

  • Smith Group 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.
  • Smith Group Asset Management sold 117,555 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q1 2020, an estimated $2.85M.
  • Smith Group Asset Management first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q4 2015 and held it in 17 quarters.
  • Smith Group Asset Management's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $2.97M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q1 2020.

Based on Smith Group Asset Management's 13F filing for Q1 2020, filed 12 May 2020.