Allianz Asset Management
HLTH

Allianz Asset Management’s Nobilis Health Corp. HLTH Stock Holding History

Allianz Asset Management’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-67,440
Closed -$460K – 2555
2015
Q3 		$460K Buy
67,440
+6,757
+11% +$38.8K ﹤0.01% 2073
2015
Q2 		$505K Buy
+60,683
New +$430K ﹤0.01% 2136

Other funds holding HLTH

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Allianz Asset Management's HLTH Position: Q4 2015 in Review

Allianz Asset Management sold out of Nobilis Health Corp. (HLTH) in Q4 2015, closing a stake of 67,440 shares — an estimated $460K sold.

Allianz Asset Management first reported a position in HLTH in Q2 2015 and held it in 2 quarters. The position peaked at $505K in Q2 2015. 62 funds tracked by Wall St. Rank hold HLTH as of Q4 2015.

  • Allianz Asset Management reported no remaining Nobilis Health Corp. position as of Q4 2015 after selling out during the quarter.
  • Allianz Asset Management sold 67,440 Nobilis Health Corp. shares in Q4 2015, an estimated $460K.
  • Allianz Asset Management first reported a position in Nobilis Health Corp. in Q2 2015 and held it in 2 quarters.
  • Allianz Asset Management's Nobilis Health Corp. position peaked at $505K in Q2 2015.
  • 62 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q4 2015.

Based on Allianz Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.