Allianz Asset Management
BRSS

Allianz Asset Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Allianz Asset Management’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-602,658
Closed -$26.4M – 2871
2019
Q2 		$26.4M Buy
602,658
+121,454
+25% +$5.17M 0.02% 689
2019
Q1 		$16.6M Sell
481,204
-137,897
-22% -$4.28M 0.02% 848
2018
Q4 		$15.6M Sell
619,101
-152,124
-20% -$4.72M 0.02% 848
2018
Q3 		$28.5M Sell
771,225
-139,086
-15% -$4.87M 0.03% 687
2018
Q2 		$28.5M Sell
910,311
-92,082
-9% -$2.94M 0.03% 664
2018
Q1 		$33.5M Sell
1,002,393
-47,738
-5% -$1.51M 0.03% 604
2017
Q4 		$34.8M Sell
1,050,131
-247,721
-19% -$8.42M 0.03% 706
2017
Q3 		$43.9M Sell
1,297,852
-97,527
-7% -$2.99M 0.04% 570
2017
Q2 		$42.7M Sell
1,395,379
-32,570
-2% -$1.04M 0.04% 562
2017
Q1 		$49.1M Buy
1,427,949
+62,466
+5% +$2.12M 0.05% 506
2016
Q4 		$46.8M Buy
1,365,483
+150,652
+12% +$4.54M 0.04% 580
2016
Q3 		$35.1M Buy
1,214,831
+112,588
+10% +$3.2M 0.03% 649
2016
Q2 		$30.1M Buy
1,102,243
+50,241
+5% +$1.33M 0.03% 667
2016
Q1 		$26.2M Buy
1,052,002
+29,256
+3% +$643K 0.03% 651
2015
Q4 		$21.8M Sell
1,022,746
-21,732
-2% -$489K 0.02% 712
2015
Q3 		$21.4M Buy
1,044,478
+5,100
+0.5% +$93.9K 0.03% 681
2015
Q2 		$17.7M Buy
1,039,378
+567,547
+120% +$9.35M 0.02% 852
2015
Q1 		$7.29M Buy
+471,831
New +$6.55M 0.01% 1082

Allianz Asset Management's BRSS Position: Q3 2019 in Review

Allianz Asset Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 602,658 shares — an estimated $26.4M sold.

Allianz Asset Management first reported a position in BRSS in Q1 2015 and held it in 18 quarters. The position peaked at $49.1M in Q1 2017. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

  • Allianz Asset Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
  • Allianz Asset Management sold 602,658 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $26.4M.
  • Allianz Asset Management first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2015 and held it in 18 quarters.
  • Allianz Asset Management's Global Brass & Copper Hldgs, Inc position peaked at $49.1M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on Allianz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.