WCBA
AZ

Weaver C. Barksdale & Associates’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

Weaver C. Barksdale & Associates’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
2015
Q1 		– Sell
-95
Closed -$2K – 571
2014
Q4 		$2K Sell
95
-105
-53% -$2.21K ﹤0.01% 514
2014
Q3 		$3K Hold
200
– – ﹤0.01% 475
2014
Q2 		$3K Hold
200
– – ﹤0.01% 487
2014
Q1 		$3K Buy
200
+95
+90% +$1.43K ﹤0.01% 485
2013
Q4 		$2K Buy
+105
New +$2K ﹤0.01% 530

Other funds holding AZ

SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.61% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Weaver C. Barksdale & Associates's AZ Position: Q1 2015 in Review

Weaver C. Barksdale & Associates sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q1 2015, closing a stake of 95 shares — an estimated $2K sold.

Weaver C. Barksdale & Associates first reported a position in AZ in Q4 2013 and held it in 5 quarters. The position peaked at $3K in Q3 2014. 34 funds tracked by Wall St. Rank hold AZ as of Q1 2015.

  • Weaver C. Barksdale & Associates reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q1 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 95 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q1 2015, an estimated $2K.
  • Weaver C. Barksdale & Associates first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q4 2013 and held it in 5 quarters.
  • Weaver C. Barksdale & Associates's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $3K in Q3 2014.
  • 34 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q1 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2015, filed 9 Apr 2015.