SVB Wealth’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

SVB Wealth’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
2019 Q1	–	Sell	-10,518	Closed	-$212K	–	423
2018 Q4	$212K	Sell	10,518 -2,468	-19%	-$49.7K	0.01%	377
2018 Q3	$290K	Buy	+12,986	New	+$290K	0.01%	374
2018 Q2	–	Sell	-9,265	Closed	-$210K	–	471
2018 Q1	$210K	Sell	9,265 -2,723	-23%	-$61.7K	0.01%	425
2017 Q4	$276K	Buy	11,988 +668	+6%	+$15.4K	0.01%	407
2017 Q3	$254K	Buy	11,320 +710	+7%	+$15.9K	0.01%	411
2017 Q2	$209K	Sell	10,610 -720	-6%	-$14.2K	0.01%	447
2017 Q1	$210K	Buy	+11,330	New	+$210K	0.01%	453

Other funds holding AZ

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return