SCM
AZ

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

Southport Capital 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
2018
Q4 		– Sell
-197
Closed -$4K – 593
2018
Q3 		$4K Buy
+197
New +$4K ﹤0.01% 520

Other funds holding AZ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return

Southport Capital Management's AZ Position: Q4 2018 in Review

Southport Capital Management sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q4 2018, closing a stake of 197 shares — an estimated $4K sold.

Southport Capital Management first reported a position in AZ in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 39 funds tracked by Wall St. Rank hold AZ as of Q4 2018.

  • Southport Capital Management reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 197 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q4 2018, an estimated $4K.
  • Southport Capital Management first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q3 2018 and held it in 1 quarter.
  • Southport Capital Management's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $4K in Q3 2018.
  • 39 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.