Allianz Asset Management
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Allianz Asset Management’s Entravision Communication EVC Stock Holding History

Allianz Asset Management’s Portfolio EVC Stock Details EVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-396,769
Closed -$2.26M – 2674
2017
Q3 		$2.26M Sell
396,769
-3,537
-0.9% -$21.3K ﹤0.01% 1967
2017
Q2 		$2.64M Sell
400,306
-2,073
-0.5% -$12.6K ﹤0.01% 1891
2017
Q1 		$2.5M Sell
402,379
-30,172
-7% -$175K ﹤0.01% 1915
2016
Q4 		$3.03M Sell
432,551
-72,252
-14% -$491K ﹤0.01% 1817
2016
Q3 		$3.85M Sell
504,803
-45,173
-8% -$336K ﹤0.01% 1727
2016
Q2 		$3.7M Sell
549,976
-29,920
-5% -$214K ﹤0.01% 1645
2016
Q1 		$4.31M Sell
579,896
-28,698
-5% -$212K ﹤0.01% 1506
2015
Q4 		$4.69M Sell
608,594
-20,853
-3% -$169K 0.01% 1383
2015
Q3 		$4.18M Sell
629,447
-103,786
-14% -$791K 0.01% 1340
2015
Q2 		$6.04M Sell
733,233
-5,603
-0.8% -$39K 0.01% 1318
2015
Q1 		$4.68M Sell
738,836
-90,843
-11% -$600K 0.01% 1236
2014
Q4 		$5.38M Sell
829,679
-15,812
-2% -$89K 0.01% 1189
2014
Q3 		$3.35M Sell
845,491
-63,586
-7% -$320K ﹤0.01% 1236
2014
Q2 		$5.65M Sell
909,077
-54,192
-6% -$301K 0.01% 899
2014
Q1 		$6.45M Buy
963,269
+7,529
+0.8% +$47.7K 0.01% 880
2013
Q4 		$5.82M Buy
955,740
+90,217
+10% +$560K 0.01% 904
2013
Q3 		$5.11M Buy
865,523
+177,623
+26% +$1.03M 0.01% 916
2013
Q2 		$4.23M Buy
+687,900
New +$3.06M 0.01% 945

Other funds holding EVC

BlackRock
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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Allianz Asset Management sold out of Entravision Communication (EVC) in Q4 2017, closing a stake of 396,769 shares — an estimated $2.26M sold.

Allianz Asset Management first reported a position in EVC in Q2 2013 and held it in 18 quarters. The position peaked at $6.45M in Q1 2014. 147 funds tracked by Wall St. Rank hold EVC as of Q4 2017.

  • Allianz Asset Management reported no remaining Entravision Communication position as of Q4 2017 after selling out during the quarter.
  • Allianz Asset Management sold 396,769 Entravision Communication shares in Q4 2017, an estimated $2.26M.
  • Allianz Asset Management first reported a position in Entravision Communication in Q2 2013 and held it in 18 quarters.
  • Allianz Asset Management's Entravision Communication position peaked at $6.45M in Q1 2014.
  • 147 funds tracked by Wall St. Rank held Entravision Communication as of Q4 2017.

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