Allianz Asset Management’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,101,140
| Closed | -$57.8M | – | 2086 |
|
|
2015
Q4 | $57.8M | Sell |
3,101,140
-265,526
| -8% | -$4.95M | 0.07% | 291 |
|
|
2015
Q3 | $59.5M | Sell |
3,366,666
-442,312
| -12% | -$7.82M | 0.07% | 303 |
|
|
2015
Q2 | $79.3M | Sell |
3,808,978
-574,800
| -13% | -$12M | 0.08% | 251 |
|
|
2015
Q1 | $83.6M | Sell |
4,383,778
-223,300
| -5% | -$4.26M | 0.1% | 215 |
|
|
2014
Q4 | $87M | Buy |
4,607,078
+167,400
| +4% | +$3.16M | 0.1% | 226 |
|
|
2014
Q3 | $78.1M | Hold |
4,439,678
| – | – | 0.09% | 245 |
|
|
2014
Q2 | $87.7M | Sell |
4,439,678
-732,877
| -14% | -$14.5M | 0.11% | 227 |
|
|
2014
Q1 | $108M | Buy |
5,172,555
+3,412,178
| +194% | +$71M | 0.13% | 178 |
|
|
2013
Q4 | $39.1M | Buy |
1,760,377
+449,670
| +34% | +$10M | 0.05% | 384 |
|
|
2013
Q3 | $28.5M | Sell |
1,310,707
-535,185
| -29% | -$11.6M | 0.04% | 440 |
|
|
2013
Q2 | $37M | Buy |
+1,845,892
| New | +$37M | 0.05% | 368 |
|