Todd Asset Management’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-71,687
| Closed | -$1.74M | – | 233 |
|
|
2019
Q4 | $1.74M | Sell |
71,687
-1,567
| -2% | -$37.9K | 0.04% | 177 |
|
|
2019
Q3 | $1.7M | Buy |
73,254
+3,164
| +5% | +$73.4K | 0.05% | 179 |
|
|
2019
Q2 | $1.69M | Sell |
70,090
-505
| -0.7% | -$12.2K | 0.05% | 176 |
|
|
2019
Q1 | $1.57M | Sell |
70,595
-135,163
| -66% | -$3M | 0.04% | 176 |
|
|
2018
Q4 | $4.14M | Sell |
205,758
-10,860
| -5% | -$219K | 0.13% | 148 |
|
|
2018
Q3 | $4.8M | Buy |
216,618
+2,006
| +0.9% | +$44.5K | 0.13% | 149 |
|
|
2018
Q2 | $4.4M | Buy |
214,612
+142,000
| +196% | +$2.91M | 0.12% | 147 |
|
|
2018
Q1 | $1.65M | Buy |
72,612
+1,021
| +1% | +$23.2K | 0.05% | 174 |
|
|
2017
Q4 | $1.64M | Sell |
71,591
-1,990
| -3% | -$45.7K | 0.04% | 169 |
|
|
2017
Q3 | $1.65M | Sell |
73,581
-6,669
| -8% | -$149K | 0.05% | 169 |
|
|
2017
Q2 | $1.59M | Buy |
80,250
+462
| +0.6% | +$9.14K | 0.05% | 176 |
|
|
2017
Q1 | $1.48M | Buy |
79,788
+1,483
| +2% | +$27.5K | 0.04% | 179 |
|
|
2016
Q4 | $1.29M | Sell |
78,305
-2,426
| -3% | -$40K | 0.04% | 180 |
|
|
2016
Q3 | $1.2M | Hold |
80,731
| – | – | 0.04% | 175 |
|
|
2016
Q2 | $1.16M | Sell |
80,731
-3,026
| -4% | -$43.6K | 0.04% | 172 |
|
|
2016
Q1 | $1.36M | Sell |
83,757
-7,194
| -8% | -$117K | 0.04% | 171 |
|
|
2015
Q4 | $1.6M | Sell |
90,951
-4,080
| -4% | -$71.9K | 0.05% | 168 |
|
|
2015
Q3 | $1.49M | Sell |
95,031
-1,015
| -1% | -$15.9K | 0.05% | 174 |
|
|
2015
Q2 | $1.5M | Buy |
+96,046
| New | +$1.5M | 0.04% | 188 |
|
|
2014
Q3 | – | Sell |
-594,640
| Closed | -$9.91M | – | 240 |
|
|
2014
Q2 | $9.91M | Sell |
594,640
-72,567
| -11% | -$1.21M | 0.28% | 125 |
|
|
2014
Q1 | $11.2M | Sell |
667,207
-259,977
| -28% | -$4.38M | 0.33% | 108 |
|
|
2013
Q4 | $16.8M | Buy |
927,184
+6,409
| +0.7% | +$116K | 0.49% | 70 |
|
|
2013
Q3 | $14.6M | Buy |
920,775
+672
| +0.1% | +$10.6K | 0.45% | 72 |
|
|
2013
Q2 | $13.4M | Buy |
+920,103
| New | +$13.4M | 0.44% | 73 |
|
Other funds holding AZ
Todd Asset Management's AZ Position: Q1 2020 in Review
Todd Asset Management sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q1 2020, closing a stake of 71,687 shares — an estimated $1.74M sold.
Todd Asset Management first reported a position in AZ in Q2 2013 and held it in 24 quarters. The position peaked at $16.8M in Q4 2013. 1 fund tracked by Wall St. Rank holds AZ as of Q1 2020.
- Todd Asset Management reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q1 2020 after selling out during the quarter.
- Todd Asset Management sold 71,687 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q1 2020, an estimated $1.74M.
- Todd Asset Management first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2013 and held it in 24 quarters.
- Todd Asset Management's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $16.8M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q1 2020.
Based on Todd Asset Management's 13F filing for Q1 2020, filed 7 May 2020.