Allianz Asset Management
GLP icon

Allianz Asset Management’s Global Partners GLP Stock Holding History

Allianz Asset Management’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,510
Closed -$305K – 2341
2014
Q2 		$305K Buy
+7,510
New +$302K ﹤0.01% 1708

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O
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's GLP Position: Q3 2014 in Review

Allianz Asset Management sold out of Global Partners (GLP) in Q3 2014, closing a stake of 7,510 shares — an estimated $305K sold.

Allianz Asset Management first reported a position in GLP in Q2 2014 and held it in 1 quarter. The position peaked at $305K in Q2 2014. 62 funds tracked by Wall St. Rank hold GLP as of Q3 2014.

  • Allianz Asset Management reported no remaining Global Partners position as of Q3 2014 after selling out during the quarter.
  • Allianz Asset Management sold 7,510 Global Partners shares in Q3 2014, an estimated $305K.
  • Allianz Asset Management first reported a position in Global Partners in Q2 2014 and held it in 1 quarter.
  • Allianz Asset Management's Global Partners position peaked at $305K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Global Partners as of Q3 2014.

Based on Allianz Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.