Allianz Asset Management
IHS

Allianz Asset Management’s IHS INC CL-A COM STK IHS Stock Holding History

Allianz Asset Management’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-183,433
Closed -$21.2M – 2740
2016
Q2 		$21.2M Buy
183,433
+170,000
+1,266% +$20.4M 0.02% 864
2016
Q1 		$1.67M Sell
13,433
-1,200
-8% -$128K ﹤0.01% 1900
2015
Q4 		$1.74M Buy
14,633
+1,437
+11% +$171K ﹤0.01% 1763
2015
Q3 		$1.53M Buy
13,196
+647
+5% +$78.4K ﹤0.01% 1680
2015
Q2 		$1.61M Sell
12,549
-1,259
-9% -$157K ﹤0.01% 1791
2015
Q1 		$1.57M Buy
13,808
+4,252
+44% +$491K ﹤0.01% 1625
2014
Q4 		$1.09M Buy
9,556
+7,796
+443% +$968K ﹤0.01% 1796
2014
Q3 		$220K Sell
1,760
-2
-0.1% -$271 ﹤0.01% 2134
2014
Q2 		$239K Buy
1,762
+809
+85% +$101K ﹤0.01% 1761
2014
Q1 		$116K Hold
953
– – ﹤0.01% 1841
2013
Q4 		$114K Buy
+953
New +$108K ﹤0.01% 1782

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Allianz Asset Management's IHS Position: Q3 2016 in Review

Allianz Asset Management sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 183,433 shares — an estimated $21.2M sold.

Allianz Asset Management first reported a position in IHS in Q4 2013 and held it in 11 quarters. The position peaked at $21.2M in Q2 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Allianz Asset Management reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Allianz Asset Management sold 183,433 IHS INC CL-A COM STK shares in Q3 2016, an estimated $21.2M.
  • Allianz Asset Management first reported a position in IHS INC CL-A COM STK in Q4 2013 and held it in 11 quarters.
  • Allianz Asset Management's IHS INC CL-A COM STK position peaked at $21.2M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Allianz Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.