Allianz Asset Management’s Alcoa Inc AA.PRB Stock Holding History

Allianz Asset Management’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,287,235	Closed	-$42.1M	–	2779
2016 Q3	$42.1M	Sell	1,287,235 -426,205	-25%	-$14.7M	0.04%	549
2016 Q2	$56.3M	Buy	1,713,440 +668,095	+64%	+$22.7M	0.06%	357
2016 Q1	$34.5M	Hold	1,045,345	–	–	0.04%	513
2015 Q4	$34.8M	Hold	1,045,345	–	–	0.04%	521
2015 Q3	$34.9M	Sell	1,045,345 -210,180	-17%	-$7.52M	0.04%	501
2015 Q2	$49.6M	Buy	1,255,525 +1,235,525	+6,178%	+$55M	0.05%	435
2015 Q1	$883K	Hold	20,000	–	–	﹤0.01%	1823
2014 Q4	$1.02M	Hold	20,000	–	–	﹤0.01%	1805
2014 Q3	$998K	Buy	+20,000	New	+$994K	﹤0.01%	1668

Allianz Asset Management's AA.PRB Position: Q4 2016 in Review

Allianz Asset Management sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 1,287,235 shares — an estimated $42.1M sold.

Allianz Asset Management first reported a position in AA.PRB in Q3 2014 and held it in 9 quarters. The position peaked at $56.3M in Q2 2016. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

Allianz Asset Management reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
Allianz Asset Management sold 1,287,235 Alcoa Inc shares in Q4 2016, an estimated $42.1M.
Allianz Asset Management first reported a position in Alcoa Inc in Q3 2014 and held it in 9 quarters.
Allianz Asset Management's Alcoa Inc position peaked at $56.3M in Q2 2016.
0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on Allianz Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.