SW
AZ

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

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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

SVB Wealth's AZ Position: Q1 2019 in Review

SVB Wealth sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q1 2019, closing a stake of 10,518 shares — an estimated $212K sold.

SVB Wealth first reported a position in AZ in Q1 2017 and held it in 7 quarters. The position peaked at $290K in Q3 2018. 35 funds tracked by Wall St. Rank hold AZ as of Q1 2019.

  • SVB Wealth reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q1 2019 after selling out during the quarter.
  • SVB Wealth sold 10,518 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q1 2019, an estimated $212K.
  • SVB Wealth first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q1 2017 and held it in 7 quarters.
  • SVB Wealth's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $290K in Q3 2018.
  • 35 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q1 2019.

Based on SVB Wealth's 13F filing for Q1 2019, filed 14 May 2019.