Allianz Asset Management
ADXS

Allianz Asset Management’s Advaxis Inc ADXS Stock Holding History

Allianz Asset Management’s Portfolio ADXS Stock Details ADXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,818
Closed -$616K – 2782
2017
Q3 		$616K Buy
9,818
+364
+4% +$33.6K ﹤0.01% 2365
2017
Q2 		$920K Sell
9,454
-194
-2% -$22.7K ﹤0.01% 2247
2017
Q1 		$1.18M Sell
9,648
-147
-2% -$19.1K ﹤0.01% 2186
2016
Q4 		$1.05M Sell
9,795
-1,652
-14% -$223K ﹤0.01% 2197
2016
Q3 		$1.84M Sell
11,447
-941
-8% -$153K ﹤0.01% 2018
2016
Q2 		$1.5M Buy
12,388
+4,670
+61% +$598K ﹤0.01% 2036
2016
Q1 		$1.04M Sell
7,718
-211
-3% -$23.3K ﹤0.01% 2064
2015
Q4 		$1.2M Buy
7,929
+2,815
+55% +$483K ﹤0.01% 1913
2015
Q3 		$785K Buy
+5,114
New +$1.24M ﹤0.01% 1929

Other funds holding ADXS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Allianz Asset Management's ADXS Position: Q4 2017 in Review

Allianz Asset Management sold out of Advaxis Inc (ADXS) in Q4 2017, closing a stake of 9,818 shares — an estimated $616K sold.

Allianz Asset Management first reported a position in ADXS in Q3 2015 and held it in 9 quarters. The position peaked at $1.84M in Q3 2016. 90 funds tracked by Wall St. Rank hold ADXS as of Q4 2017.

  • Allianz Asset Management reported no remaining Advaxis Inc position as of Q4 2017 after selling out during the quarter.
  • Allianz Asset Management sold 9,818 Advaxis Inc shares in Q4 2017, an estimated $616K.
  • Allianz Asset Management first reported a position in Advaxis Inc in Q3 2015 and held it in 9 quarters.
  • Allianz Asset Management's Advaxis Inc position peaked at $1.84M in Q3 2016.
  • 90 funds tracked by Wall St. Rank held Advaxis Inc as of Q4 2017.

Based on Allianz Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.