SIM
ANZ

Sprucegrove Investment Management’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

Sprucegrove Investment Management’s Portfolio ANZ Stock Details ANZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-111,050
Closed -$26.9K – 59
2017
Q1 		$26.9K Sell
111,050
-4,100
-4% -$995 0.14% 53
2016
Q4 		$2.52M Hold
115,150
– – 0.12% 54
2016
Q3 		$2.45M Hold
115,150
– – 0.1% 56
2016
Q2 		$2.08M Sell
115,150
-8,900
-7% -$161K 0.09% 57
2016
Q1 		$2.22M Sell
124,050
-18,800
-13% -$337K 0.09% 57
2015
Q4 		$2.89M Hold
142,850
– – 0.08% 56
2015
Q3 		$2.72M Sell
142,850
-2,200
-2% -$41.9K 0.07% 56
2015
Q2 		$3.59M Sell
145,050
-32,200
-18% -$797K 0.08% 56
2015
Q1 		$4.93M Sell
177,250
-36,800
-17% -$1.02M 0.1% 54
2014
Q4 		$5.57M Sell
214,050
-53,800
-20% -$1.4M 0.1% 55
2014
Q3 		$7.25M Sell
267,850
-13,500
-5% -$365K 0.13% 53
2014
Q2 		$8.85M Sell
281,350
-6,100
-2% -$192K 0.15% 51
2014
Q1 		$8.78M Sell
287,450
-25,600
-8% -$782K 0.15% 50
2013
Q4 		$9.03M Sell
313,050
-15,100
-5% -$436K 0.16% 49
2013
Q3 		$9.38M Sell
328,150
-20,700
-6% -$592K 0.17% 50
2013
Q2 		$9.11M Buy
+348,850
New +$9.11M 0.17% 50

Other funds holding ANZ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
PAM
Paradigm Asset Management New York $468M AUM 30.43% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $268M AUM 33.54% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sprucegrove Investment Management's ANZ Position: Q2 2017 in Review

Sprucegrove Investment Management sold out of AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) in Q2 2017, closing a stake of 111,050 shares — an estimated $26.9K sold.

Sprucegrove Investment Management first reported a position in ANZ in Q2 2013 and held it in 16 quarters. The position peaked at $9.38M in Q3 2013. 16 funds tracked by Wall St. Rank hold ANZ as of Q2 2017.

  • Sprucegrove Investment Management reported no remaining AUSTRALIA & NW ZEAL ADS(RP5 SH position as of Q2 2017 after selling out during the quarter.
  • Sprucegrove Investment Management sold 111,050 AUSTRALIA & NW ZEAL ADS(RP5 SH shares in Q2 2017, an estimated $26.9K.
  • Sprucegrove Investment Management first reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH in Q2 2013 and held it in 16 quarters.
  • Sprucegrove Investment Management's AUSTRALIA & NW ZEAL ADS(RP5 SH position peaked at $9.38M in Q3 2013.
  • 16 funds tracked by Wall St. Rank held AUSTRALIA & NW ZEAL ADS(RP5 SH as of Q2 2017.

Based on Sprucegrove Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.