SIAP
AZ

Sterling Investment Advisors (Pennsylvania)’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
-1,000
Closed -$23K – 390
2017
Q4 		$23K Hold
1,000
– – 0.01% 253
2017
Q3 		$22K Buy
+1,000
New +$22K 0.01% 253
2017
Q2 		– Sell
-1,000
Closed -$19K – 398
2017
Q1 		$19K Hold
1,000
– – 0.01% 257
2016
Q4 		$16K Buy
+1,000
New +$16K 0.01% 238

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 $2.39B AUM 27.81% 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 $4.93B AUM 12.22% 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 Investment Advisors (Pennsylvania)'s AZ Position: Q1 2018 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q1 2018, closing a stake of 1,000 shares — an estimated $23K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in AZ in Q4 2016 and held it in 4 quarters. The position peaked at $23K in Q4 2017. 38 funds tracked by Wall St. Rank hold AZ as of Q1 2018.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q1 2018 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 1,000 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q1 2018, an estimated $23K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q4 2016 and held it in 4 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $23K 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 Investment Advisors (Pennsylvania)'s 13F filing for Q1 2018, filed 23 Apr 2018.