Allianz Asset Management
HNP

Allianz Asset Management’s Huaneng Power Intl, Inc. HNP Stock Holding History

Allianz Asset Management’s Portfolio HNP Stock Details HNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-21,432
Closed -$731K – 2618
2015
Q4 		$731K Buy
21,432
+1,332
+7% +$54K ﹤0.01% 2097
2015
Q3 		$850K Sell
20,100
-174
-0.9% -$8.13K ﹤0.01% 1901
2015
Q2 		$1.07M Sell
20,274
-1,238
-6% -$67.3K ﹤0.01% 1932
2015
Q1 		$1.03M Buy
21,512
+1,039
+5% +$52.7K ﹤0.01% 1776
2014
Q4 		$1.11M Buy
20,473
+1,187
+6% +$56.8K ﹤0.01% 1791
2014
Q3 		$842K Buy
19,286
+2,791
+17% +$131K ﹤0.01% 1713
2014
Q2 		$746K Hold
16,495
– – ﹤0.01% 1469
2014
Q1 		$632K Sell
16,495
-573
-3% -$20.8K ﹤0.01% 1528
2013
Q4 		$619K Buy
17,068
+1,958
+13% +$77.4K ﹤0.01% 1506
2013
Q3 		$605K Sell
15,110
-15,084
-50% -$610K ﹤0.01% 1482
2013
Q2 		$1.16M Buy
+30,194
New +$1.28M ﹤0.01% 1322

Other funds holding HNP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Allianz Asset Management's HNP Position: Q1 2016 in Review

Allianz Asset Management sold out of Huaneng Power Intl, Inc. (HNP) in Q1 2016, closing a stake of 21,432 shares — an estimated $731K sold.

Allianz Asset Management first reported a position in HNP in Q2 2013 and held it in 11 quarters. The position peaked at $1.16M in Q2 2013. 87 funds tracked by Wall St. Rank hold HNP as of Q1 2016.

  • Allianz Asset Management reported no remaining Huaneng Power Intl, Inc. position as of Q1 2016 after selling out during the quarter.
  • Allianz Asset Management sold 21,432 Huaneng Power Intl, Inc. shares in Q1 2016, an estimated $731K.
  • Allianz Asset Management first reported a position in Huaneng Power Intl, Inc. in Q2 2013 and held it in 11 quarters.
  • Allianz Asset Management's Huaneng Power Intl, Inc. position peaked at $1.16M in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q1 2016.

Based on Allianz Asset Management's 13F filing for Q1 2016, filed 13 May 2016.