WOC
AZ

West Oak Capital’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

West Oak Capital’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
Q4 		– Sell
-322
Closed -$7K – 318
2019
Q3 		$7K Hold
322
– – ﹤0.01% 255
2019
Q2 		$8K Hold
322
– – ﹤0.01% 260
2019
Q1 		$7K Hold
322
– – ﹤0.01% 256
2018
Q4 		$6.49K Hold
322
– – ﹤0.01% 264
2018
Q3 		$7.14K Buy
+322
New +$7.14K ﹤0.01% 275

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 $2.39B AUM 27.81% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

West Oak Capital's AZ Position: Q4 2019 in Review

West Oak Capital sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q4 2019, closing a stake of 322 shares — an estimated $7K sold.

West Oak Capital first reported a position in AZ in Q3 2018 and held it in 5 quarters. The position peaked at $8K in Q2 2019. 32 funds tracked by Wall St. Rank hold AZ as of Q4 2019.

  • West Oak Capital reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q4 2019 after selling out during the quarter.
  • West Oak Capital sold 322 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q4 2019, an estimated $7K.
  • West Oak Capital first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q3 2018 and held it in 5 quarters.
  • West Oak Capital's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $8K in Q2 2019.
  • 32 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q4 2019.

Based on West Oak Capital's 13F filing for Q4 2019, filed 9 Jan 2020.