TWI
ANZ

Thomas White International’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

Thomas White International’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
2015
Q3 		– Sell
-272,274
Closed -$6.74M – 368
2015
Q2 		$6.74M Buy
272,274
+8,866
+3% +$219K 0.9% 40
2015
Q1 		$7.37M Buy
263,408
+6,834
+3% +$191K 1.03% 27
2014
Q4 		$6.74M Buy
256,574
+25,807
+11% +$678K 0.93% 30
2014
Q3 		$6.24M Sell
230,767
-17,418
-7% -$471K 0.91% 27
2014
Q2 		$7.81M Sell
248,185
-15,555
-6% -$489K 1.09% 23
2014
Q1 		$8.08M Buy
263,740
+752
+0.3% +$23K 1.15% 20
2013
Q4 		$7.58M Buy
262,988
+2,643
+1% +$76.2K 1.09% 27
2013
Q3 		$7.49M Buy
260,345
+7,440
+3% +$214K 1.09% 22
2013
Q2 		$6.62M Buy
+252,905
New +$6.62M 1.06% 24

Other funds holding ANZ

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Thomas White International's ANZ Position: Q3 2015 in Review

Thomas White International sold out of AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) in Q3 2015, closing a stake of 272,274 shares — an estimated $6.74M sold.

Thomas White International first reported a position in ANZ in Q2 2013 and held it in 9 quarters. The position peaked at $8.08M in Q1 2014. 19 funds tracked by Wall St. Rank hold ANZ as of Q3 2015.

  • Thomas White International reported no remaining AUSTRALIA & NW ZEAL ADS(RP5 SH position as of Q3 2015 after selling out during the quarter.
  • Thomas White International sold 272,274 AUSTRALIA & NW ZEAL ADS(RP5 SH shares in Q3 2015, an estimated $6.74M.
  • Thomas White International first reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH in Q2 2013 and held it in 9 quarters.
  • Thomas White International's AUSTRALIA & NW ZEAL ADS(RP5 SH position peaked at $8.08M in Q1 2014.
  • 19 funds tracked by Wall St. Rank held AUSTRALIA & NW ZEAL ADS(RP5 SH as of Q3 2015.

Based on Thomas White International's 13F filing for Q3 2015, filed 12 Nov 2015.