William Blair & Company
AZ

William Blair & Company’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

William Blair & Company’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
2016
Q3 		– Sell
-10,000
Closed -$144K – 1353
2016
Q2 		$144K Buy
+10,000
New +$144K ﹤0.01% 1150

Other funds holding AZ

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
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

William Blair & Company's AZ Position: Q3 2016 in Review

William Blair & Company sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q3 2016, closing a stake of 10,000 shares — an estimated $144K sold.

William Blair & Company first reported a position in AZ in Q2 2016 and held it in 1 quarter. The position peaked at $144K in Q2 2016. 30 funds tracked by Wall St. Rank hold AZ as of Q3 2016.

  • William Blair & Company reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q3 2016 after selling out during the quarter.
  • William Blair & Company sold 10,000 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q3 2016, an estimated $144K.
  • William Blair & Company first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2016 and held it in 1 quarter.
  • William Blair & Company's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $144K in Q2 2016.
  • 30 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q3 2016.

Based on William Blair & Company's 13F filing for Q3 2016, filed 14 Nov 2016.