Allianz Asset Management’s Fiat Chrysler Automobiles N.V. FCAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,041,810
Closed -$66.6M 2745
2016
Q3
$66.6M Hold
1,041,810
0.06% 331
2016
Q2
$62M Sell
1,041,810
-581,140
-36% -$39.1M 0.07% 329
2016
Q1
$118M Buy
1,622,950
+209,950
+15% +$14M 0.13% 154
2015
Q4
$165M Buy
1,413,000
+21,000
+2% +$2.61M 0.19% 109
2015
Q3
$162M Sell
1,392,000
-97,000
-7% -$12.5M 0.19% 104
2015
Q2
$191M Buy
+1,489,000
New +$201M 0.2% 98

Allianz Asset Management's FCAM Position: Q4 2016 in Review

Allianz Asset Management sold out of Fiat Chrysler Automobiles N.V. (FCAM) in Q4 2016, closing a stake of 1,041,810 shares — an estimated $66.6M sold.

Allianz Asset Management first reported a position in FCAM in Q2 2015 and held it in 6 quarters. The position peaked at $191M in Q2 2015. 0 funds tracked by Wall St. Rank hold FCAM as of Q4 2016.

  • Allianz Asset Management reported no remaining Fiat Chrysler Automobiles N.V. position as of Q4 2016 after selling out during the quarter.
  • Allianz Asset Management sold 1,041,810 Fiat Chrysler Automobiles N.V. shares in Q4 2016, an estimated $66.6M.
  • Allianz Asset Management first reported a position in Fiat Chrysler Automobiles N.V. in Q2 2015 and held it in 6 quarters.
  • Allianz Asset Management's Fiat Chrysler Automobiles N.V. position peaked at $191M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Fiat Chrysler Automobiles N.V. as of Q4 2016.

Based on Allianz Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.