Allianz Asset Management
AAAP

Allianz Asset Management’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Allianz Asset Management’s Portfolio AAAP Stock Details AAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-311,000
Closed -$25.4M – 2824
2017
Q4 		$25.4M Buy
311,000
+298,550
+2,398% +$23.2M 0.02% 868
2017
Q3 		$842K Buy
+12,450
New +$605K ﹤0.01% 2303

Other funds holding AAAP

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Allianz Asset Management's AAAP Position: Q1 2018 in Review

Allianz Asset Management sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 311,000 shares — an estimated $25.4M sold.

Allianz Asset Management first reported a position in AAAP in Q3 2017 and held it in 2 quarters. The position peaked at $25.4M in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

  • Allianz Asset Management reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
  • Allianz Asset Management sold 311,000 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $25.4M.
  • Allianz Asset Management first reported a position in Advanced Accelerator Applications S.A. in Q3 2017 and held it in 2 quarters.
  • Allianz Asset Management's Advanced Accelerator Applications S.A. position peaked at $25.4M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on Allianz Asset Management's 13F filing for Q1 2018, filed 14 May 2018.