Allianz Asset Management’s AmeriGas Partners, L.P. APU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-508,421	Closed	-$20.1M	–	2760
2018 Q3	$20.1M	Sell	508,421 -42,800	-8%	-$1.75M	0.02%	894
2018 Q2	$23.3M	Sell	551,221 -6,153	-1%	-$256K	0.02%	794
2018 Q1	$22.3M	Sell	557,374 -138,226	-20%	-$6.13M	0.02%	821
2017 Q4	$32.2M	Hold	695,600	–	–	0.03%	743
2017 Q3	$31.3M	Sell	695,600 -89,500	-11%	-$3.95M	0.03%	733
2017 Q2	$35.5M	Buy	785,100 +20,400	+3%	+$916K	0.03%	669
2017 Q1	$36M	Buy	764,700 +346,800	+83%	+$16.4M	0.04%	664
2016 Q4	$20M	Sell	417,900 -70,300	-14%	-$3.22M	0.02%	1004
2016 Q3	$22.3M	Sell	488,200 -389,400	-44%	-$18.2M	0.02%	910
2016 Q2	$41M	Sell	877,600 -2,100	-0.2%	-$92.1K	0.04%	518
2016 Q1	$38.2M	Buy	+879,700	New	+$34.9M	0.04%	470

Other funds holding APU

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allianz Asset Management's APU Position: Q4 2018 in Review

Allianz Asset Management sold out of AmeriGas Partners, L.P. (APU) in Q4 2018, closing a stake of 508,421 shares — an estimated $20.1M sold.

Allianz Asset Management first reported a position in APU in Q1 2016 and held it in 11 quarters. The position peaked at $41M in Q2 2016. 212 funds tracked by Wall St. Rank hold APU as of Q4 2018.

Allianz Asset Management reported no remaining AmeriGas Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Allianz Asset Management sold 508,421 AmeriGas Partners, L.P. shares in Q4 2018, an estimated $20.1M.
Allianz Asset Management first reported a position in AmeriGas Partners, L.P. in Q1 2016 and held it in 11 quarters.
Allianz Asset Management's AmeriGas Partners, L.P. position peaked at $41M in Q2 2016.
212 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q4 2018.

Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.