Allianz Asset Management
IMBI

Allianz Asset Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Allianz Asset Management’s Portfolio IMBI Stock Details IMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,000
Closed -$27K – 2458
2015
Q2 		$27K Hold
1,000
– – ﹤0.01% 2350
2015
Q1 		$67K Hold
1,000
– – ﹤0.01% 2225
2014
Q4 		$66K Buy
+1,000
New +$62.5K ﹤0.01% 2303

Other funds holding IMBI

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management's IMBI Position: Q3 2015 in Review

Allianz Asset Management sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2015, closing a stake of 1,000 shares — an estimated $27K sold.

Allianz Asset Management first reported a position in IMBI in Q4 2014 and held it in 3 quarters. The position peaked at $67K in Q1 2015. 76 funds tracked by Wall St. Rank hold IMBI as of Q3 2015.

  • Allianz Asset Management reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
  • Allianz Asset Management sold 1,000 iMedia Brands, Inc. Class A Common Stock shares in Q3 2015, an estimated $27K.
  • Allianz Asset Management first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 3 quarters.
  • Allianz Asset Management's iMedia Brands, Inc. Class A Common Stock position peaked at $67K in Q1 2015.
  • 76 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2015.

Based on Allianz Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.