World Asset Management’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

World Asset Management’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
2020 Q2	–	Sell	-26,908	Closed	-$279K	–	937
2020 Q1	$279K	Hold	26,908	–	–	0.02%	626
2019 Q4	$466K	Sell	26,908 -7,240	-21%	-$125K	0.02%	620
2019 Q3	$657K	Sell	34,148 -6,922	-17%	-$133K	0.03%	509
2019 Q2	$813K	Sell	41,070 -2,582	-6%	-$51.1K	0.04%	456
2019 Q1	$807K	Hold	43,652	–	–	0.04%	455
2018 Q4	$752K	Sell	43,652 -29,645	-40%	-$511K	0.05%	417
2018 Q3	$1.5M	Sell	73,297 -13,882	-16%	-$283K	0.07%	299
2018 Q2	$1.82M	Sell	87,179 -29,067	-25%	-$606K	0.09%	252
2018 Q1	$2.4M	Sell	116,246 -49,763	-30%	-$1.03M	0.11%	214
2017 Q4	$3.73M	Sell	166,009 -6,480	-4%	-$146K	0.13%	185
2017 Q3	$4.01M	Sell	172,489 -437	-0.3%	-$10.1K	0.13%	174
2017 Q2	$3.81M	Sell	172,926 -9,510	-5%	-$210K	0.13%	173
2017 Q1	$4.43M	Buy	182,436 +2,844	+2%	+$69K	0.14%	159
2016 Q4	$3.92M	Sell	179,592 -15,884	-8%	-$347K	0.15%	159
2016 Q3	$4.13M	Buy	195,476 +14,894	+8%	+$315K	0.15%	154
2016 Q2	$3.24M	Buy	180,582 +13,858	+8%	+$249K	0.12%	195
2016 Q1	$3.01M	Buy	166,724 +14,066	+9%	+$254K	0.12%	207
2015 Q4	$3.1M	Buy	152,658 +3,547	+2%	+$72.1K	0.12%	204
2015 Q3	$2.84M	Buy	149,111 +17,320	+13%	+$329K	0.12%	211
2015 Q2	$3.26M	Sell	131,791 -8,605	-6%	-$213K	0.13%	188
2015 Q1	$3.93M	Sell	140,396 -417	-0.3%	-$11.7K	0.13%	171
2014 Q4	$3.7M	Sell	140,813 -1,044	-0.7%	-$27.4K	0.13%	182
2014 Q3	$3.84M	Sell	141,857 -5,426	-4%	-$147K	0.11%	198
2014 Q2	$4.63M	Sell	147,283 -7,050	-5%	-$222K	0.14%	165
2014 Q1	$4.73M	Sell	154,333 -36,601	-19%	-$1.12M	0.15%	152
2013 Q4	$5.51M	Sell	190,934 -56,475	-23%	-$1.63M	0.15%	153
2013 Q3	$7.12M	Sell	247,409 -45,869	-16%	-$1.32M	0.18%	124
2013 Q2	$7.67M	Buy	+293,278	New	+$7.67M	0.18%	120

Other funds holding ANZ

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

LWM

Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

FRA

Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

World Asset Management's ANZ Position: Q2 2020 in Review

World Asset Management sold out of AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) in Q2 2020, closing a stake of 26,908 shares — an estimated $279K sold.

World Asset Management first reported a position in ANZ in Q2 2013 and held it in 28 quarters. The position peaked at $7.67M in Q2 2013. 9 funds tracked by Wall St. Rank hold ANZ as of Q2 2020.

World Asset Management reported no remaining AUSTRALIA & NW ZEAL ADS(RP5 SH position as of Q2 2020 after selling out during the quarter.
World Asset Management sold 26,908 AUSTRALIA & NW ZEAL ADS(RP5 SH shares in Q2 2020, an estimated $279K.
World Asset Management first reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH in Q2 2013 and held it in 28 quarters.
World Asset Management's AUSTRALIA & NW ZEAL ADS(RP5 SH position peaked at $7.67M in Q2 2013.
9 funds tracked by Wall St. Rank held AUSTRALIA & NW ZEAL ADS(RP5 SH as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.