Allianz Asset Management’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

Allianz Asset Management’s Portfolio FTV.PRA Stock Details FTV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-164,208	Closed	-$118M	–	2611
2020 Q1	$118M	Sell	164,208 -3,185	-2%	-$2.82M	0.16%	153
2019 Q4	$163M	Buy	167,393 +17,515	+12%	+$16.3M	0.15%	156
2019 Q3	$135M	Sell	149,878 -8,550	-5%	-$8.1M	0.13%	169
2019 Q2	$162M	Sell	158,428 -7,417	-4%	-$7.69M	0.15%	141
2019 Q1	$174M	Buy	165,845 +3,955	+2%	+$3.94M	0.17%	115
2018 Q4	$147M	Buy	161,890 +8,800	+6%	+$8.65M	0.16%	138
2018 Q3	$165M	Buy	+153,090	New	+$161M	0.15%	152

Other funds holding FTV.PRA

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Allianz Asset Management's FTV.PRA Position: Q2 2020 in Review

Allianz Asset Management sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q2 2020, closing a stake of 164,208 shares — an estimated $118M sold.

Allianz Asset Management first reported a position in FTV.PRA in Q3 2018 and held it in 7 quarters. The position peaked at $174M in Q1 2019. 9 funds tracked by Wall St. Rank hold FTV.PRA as of Q2 2020.

Allianz Asset Management reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
Allianz Asset Management sold 164,208 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $118M.
Allianz Asset Management first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 7 quarters.
Allianz Asset Management's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $174M in Q1 2019.
9 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.