SCM
AZ

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

Sterling 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
Q1 		– Sell
-18,849
Closed -$433K – 923
2017
Q4 		$433K Buy
18,849
+1,659
+10% +$38.1K ﹤0.01% 789
2017
Q3 		$386K Buy
17,190
+1,605
+10% +$36K ﹤0.01% 800
2017
Q2 		$306K Buy
15,585
+708
+5% +$13.9K ﹤0.01% 832
2017
Q1 		$276K Sell
14,877
-1,221
-8% -$22.7K ﹤0.01% 858
2016
Q4 		$267K Buy
+16,098
New +$267K ﹤0.01% 862
2016
Q1 		– Sell
-10,146
Closed -$180K – 1055
2015
Q4 		$180K Buy
+10,146
New +$180K ﹤0.01% 946

Other funds holding AZ

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.1% 1-Year Est. Return

Sterling Capital Management's AZ Position: Q1 2018 in Review

Sterling Capital Management sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q1 2018, closing a stake of 18,849 shares — an estimated $433K sold.

Sterling Capital Management first reported a position in AZ in Q4 2015 and held it in 6 quarters. The position peaked at $433K in Q4 2017. 38 funds tracked by Wall St. Rank hold AZ as of Q1 2018.

  • Sterling Capital Management reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q1 2018 after selling out during the quarter.
  • Sterling Capital Management sold 18,849 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q1 2018, an estimated $433K.
  • Sterling Capital Management first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q4 2015 and held it in 6 quarters.
  • Sterling Capital Management's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $433K in Q4 2017.
  • 38 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q1 2018.

Based on Sterling Capital Management's 13F filing for Q1 2018, filed 15 May 2018.