Allianz Asset Management’s AAC Holdings AAC Stock Holding History

Allianz Asset Management’s Portfolio AAC Stock Details AAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-47,512	Closed	-$344K	–	2700
2016 Q4	$344K	Sell	47,512 -355,032	-88%	-$4.06M	﹤0.01%	2437
2016 Q3	$7M	Buy	402,544 +142,982	+55%	+$2.82M	0.01%	1481
2016 Q2	$5.92M	Hold	259,562	–	–	0.01%	1436
2016 Q1	$5.14M	Buy	259,562 +74,516	+40%	+$1.41M	0.01%	1432
2015 Q4	$3.53M	Sell	185,046 -63,004	-25%	-$1.49M	﹤0.01%	1489
2015 Q3	$5.52M	Sell	248,050 -63,034	-20%	-$1.84M	0.01%	1241
2015 Q2	$13.6M	Buy	311,084 +85,784	+38%	+$3.15M	0.01%	966
2015 Q1	$6.89M	Buy	225,300 +42,476	+23%	+$1.25M	0.01%	1100
2014 Q4	$5.65M	Buy	+182,824	New	+$4.64M	0.01%	1172

Other funds holding AAC

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Asset Management's AAC Position: Q1 2017 in Review

Allianz Asset Management sold out of AAC Holdings (AAC) in Q1 2017, closing a stake of 47,512 shares — an estimated $344K sold.

Allianz Asset Management first reported a position in AAC in Q4 2014 and held it in 9 quarters. The position peaked at $13.6M in Q2 2015. 69 funds tracked by Wall St. Rank hold AAC as of Q1 2017.

Allianz Asset Management reported no remaining AAC Holdings position as of Q1 2017 after selling out during the quarter.
Allianz Asset Management sold 47,512 AAC Holdings shares in Q1 2017, an estimated $344K.
Allianz Asset Management first reported a position in AAC Holdings in Q4 2014 and held it in 9 quarters.
Allianz Asset Management's AAC Holdings position peaked at $13.6M in Q2 2015.
69 funds tracked by Wall St. Rank held AAC Holdings as of Q1 2017.

Based on Allianz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.