Allianz Asset Management
DFIN icon

Allianz Asset Management’s Donnelley Financial Solutions DFIN Stock Holding History

Allianz Asset Management’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-23,309
Closed -$683K – 1940
2022
Q2 		$683K Buy
+23,309
New +$692K ﹤0.01% 1801
2017
Q4 		– Sell
-20,000
Closed -$431K – 2664
2017
Q3 		$431K Sell
20,000
-20,000
-50% -$433K ﹤0.01% 2446
2017
Q2 		$902K Buy
+40,000
New +$876K ﹤0.01% 2254

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Vanguard Group
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RHJA
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Aberdeen Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Allianz Asset Management's DFIN Position: Q3 2022 in Review

Allianz Asset Management sold out of Donnelley Financial Solutions (DFIN) in Q3 2022, closing a stake of 23,309 shares — an estimated $683K sold.

Allianz Asset Management first reported a position in DFIN in Q2 2017 and held it in 3 quarters. The position peaked at $902K in Q2 2017. 200 funds tracked by Wall St. Rank hold DFIN as of Q3 2022.

  • Allianz Asset Management reported no remaining Donnelley Financial Solutions position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 23,309 Donnelley Financial Solutions shares in Q3 2022, an estimated $683K.
  • Allianz Asset Management first reported a position in Donnelley Financial Solutions in Q2 2017 and held it in 3 quarters.
  • Allianz Asset Management's Donnelley Financial Solutions position peaked at $902K in Q2 2017.
  • 200 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.