Allianz Asset Management
GTIV

Allianz Asset Management’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Allianz Asset Management’s Portfolio GTIV Stock Details GTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,537
Closed -$249K – 2424
2014
Q2 		$249K Hold
16,537
– – ﹤0.01% 1751
2014
Q1 		$151K Hold
16,537
– – ﹤0.01% 1809
2013
Q4 		$205K Hold
16,537
– – ﹤0.01% 1708
2013
Q3 		$199K Buy
+16,537
New +$187K ﹤0.01% 1669

Other funds holding GTIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Allianz Asset Management sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q3 2014, closing a stake of 16,537 shares — an estimated $249K sold.

Allianz Asset Management first reported a position in GTIV in Q3 2013 and held it in 4 quarters. The position peaked at $249K in Q2 2014. 122 funds tracked by Wall St. Rank hold GTIV as of Q3 2014.

  • Allianz Asset Management reported no remaining GENTIVA HEALTH SERVICES INC position as of Q3 2014 after selling out during the quarter.
  • Allianz Asset Management sold 16,537 GENTIVA HEALTH SERVICES INC shares in Q3 2014, an estimated $249K.
  • Allianz Asset Management first reported a position in GENTIVA HEALTH SERVICES INC in Q3 2013 and held it in 4 quarters.
  • Allianz Asset Management's GENTIVA HEALTH SERVICES INC position peaked at $249K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q3 2014.

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