Allianz Asset Management
CTO icon

Allianz Asset Management’s CTO Realty Growth CTO Stock Holding History

Allianz Asset Management’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-22,251
Closed -$363K – 2662
2017
Q3 		$363K Buy
22,251
+1,013
+5% +$15.3K ﹤0.01% 2483
2017
Q2 		$328K Buy
+21,238
New +$316K ﹤0.01% 2493

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return

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

Allianz Asset Management sold out of CTO Realty Growth (CTO) in Q4 2017, closing a stake of 22,251 shares — an estimated $363K sold.

Allianz Asset Management first reported a position in CTO in Q2 2017 and held it in 2 quarters. The position peaked at $363K in Q3 2017. 90 funds tracked by Wall St. Rank hold CTO as of Q4 2017.

  • Allianz Asset Management reported no remaining CTO Realty Growth position as of Q4 2017 after selling out during the quarter.
  • Allianz Asset Management sold 22,251 CTO Realty Growth shares in Q4 2017, an estimated $363K.
  • Allianz Asset Management first reported a position in CTO Realty Growth in Q2 2017 and held it in 2 quarters.
  • Allianz Asset Management's CTO Realty Growth position peaked at $363K in Q3 2017.
  • 90 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2017.

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