Allianz Asset Management’s Anthem, Inc. ANTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,353,835	Closed	-$72.7M	–	2802
2018 Q1	$72.7M	Sell	1,353,835 -405,000	-23%	-$23.2M	0.07%	313
2017 Q4	$98.5M	Sell	1,758,835 -1,633,545	-48%	-$88.8M	0.08%	303
2017 Q3	$177M	Buy	3,392,380 +327,460	+11%	+$17.1M	0.15%	131
2017 Q2	$162M	Buy	3,064,920 +150,000	+5%	+$7.71M	0.16%	135
2017 Q1	$149M	Sell	2,914,920 -110,000	-4%	-$5.41M	0.15%	143
2016 Q4	$142M	Sell	3,024,920 -1,845	-0.1%	-$82.9K	0.13%	172
2016 Q3	$132M	Sell	3,026,765 -933,485	-24%	-$41.1M	0.13%	176
2016 Q2	$177M	Sell	3,960,250 -745,000	-16%	-$34.1M	0.19%	112
2016 Q1	$220M	Buy	4,705,250 +305,000	+7%	+$13.7M	0.25%	82
2015 Q4	$203M	Sell	4,400,250 -194,750	-4%	-$9M	0.23%	88
2015 Q3	$222M	Buy	4,595,000 +245,000	+6%	+$12.3M	0.26%	76
2015 Q2	$222M	Buy	+4,350,000	New	+$231M	0.24%	83

Other funds holding ANTX

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Allianz Asset Management's ANTX Position: Q2 2018 in Review

Allianz Asset Management sold out of Anthem, Inc. (ANTX) in Q2 2018, closing a stake of 1,353,835 shares — an estimated $72.7M sold.

Allianz Asset Management first reported a position in ANTX in Q2 2015 and held it in 12 quarters. The position peaked at $222M in Q3 2015. 1 fund tracked by Wall St. Rank holds ANTX as of Q2 2018.

Allianz Asset Management reported no remaining Anthem, Inc. position as of Q2 2018 after selling out during the quarter.
Allianz Asset Management sold 1,353,835 Anthem, Inc. shares in Q2 2018, an estimated $72.7M.
Allianz Asset Management first reported a position in Anthem, Inc. in Q2 2015 and held it in 12 quarters.
Allianz Asset Management's Anthem, Inc. position peaked at $222M in Q3 2015.
1 fund tracked by Wall St. Rank held Anthem, Inc. as of Q2 2018.

Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.