Allianz Asset Management
AAC

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 – 2709
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 0.02% 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

DM
Deerfield Management New York $8.48B AUM 99.04% 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 $7.3B AUM 41.96% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return