Allianz Asset Management
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Allianz Asset Management’s Gerdau GGB Stock Holding History

Allianz Asset Management’s Portfolio GGB Stock Details GGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-96,214
Closed -$271K – 2276
2014
Q4 		$271K Sell
96,214
-28,244
-23% -$93.7K ﹤0.01% 2135
2014
Q3 		$474K Sell
124,458
-59,551
-32% -$272K ﹤0.01% 1907
2014
Q2 		$860K Sell
184,009
-29,736
-14% -$146K ﹤0.01% 1433
2014
Q1 		$1.09M Buy
213,745
+40,368
+23% +$214K ﹤0.01% 1381
2013
Q4 		$1.08M Buy
173,377
+21,849
+14% +$136K ﹤0.01% 1380
2013
Q3 		$897K Sell
151,528
-31,802
-17% -$172K ﹤0.01% 1394
2013
Q2 		$831K Buy
+183,330
New +$990K ﹤0.01% 1388

Other funds holding GGB

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allianz Asset Management's GGB Position: Q1 2015 in Review

Allianz Asset Management sold out of Gerdau (GGB) in Q1 2015, closing a stake of 96,214 shares — an estimated $271K sold.

Allianz Asset Management first reported a position in GGB in Q2 2013 and held it in 7 quarters. The position peaked at $1.09M in Q1 2014. 145 funds tracked by Wall St. Rank hold GGB as of Q1 2015.

  • Allianz Asset Management reported no remaining Gerdau position as of Q1 2015 after selling out during the quarter.
  • Allianz Asset Management sold 96,214 Gerdau shares in Q1 2015, an estimated $271K.
  • Allianz Asset Management first reported a position in Gerdau in Q2 2013 and held it in 7 quarters.
  • Allianz Asset Management's Gerdau position peaked at $1.09M in Q1 2014.
  • 145 funds tracked by Wall St. Rank held Gerdau as of Q1 2015.

Based on Allianz Asset Management's 13F filing for Q1 2015, filed 15 May 2015.