Allianz Asset Management
AVGR

Allianz Asset Management’s Avinger, Inc. Common Stock AVGR Stock Holding History

Allianz Asset Management’s Portfolio AVGR Stock Details AVGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1
Closed -$968K – 2676
2016
Q2 		$968K Hold
1
– – ﹤0.01% 2174
2016
Q1 		$697K Hold
1
– – ﹤0.01% 2190
2015
Q4 		$1.73M Hold
1
– – ﹤0.01% 1764
2015
Q3 		$1.18M Buy
+1
New +$1.73M ﹤0.01% 1761

Other funds holding AVGR

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management's AVGR Position: Q3 2016 in Review

Allianz Asset Management sold out of Avinger, Inc. Common Stock (AVGR) in Q3 2016, closing a stake of 1 share — an estimated $968K sold.

Allianz Asset Management first reported a position in AVGR in Q3 2015 and held it in 4 quarters. The position peaked at $1.73M in Q4 2015. 19 funds tracked by Wall St. Rank hold AVGR as of Q3 2016.

  • Allianz Asset Management reported no remaining Avinger, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Allianz Asset Management sold 1 Avinger, Inc. Common Stock share in Q3 2016, an estimated $968K.
  • Allianz Asset Management first reported a position in Avinger, Inc. Common Stock in Q3 2015 and held it in 4 quarters.
  • Allianz Asset Management's Avinger, Inc. Common Stock position peaked at $1.73M in Q4 2015.
  • 19 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q3 2016.

Based on Allianz Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.