Allianz Asset Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Allianz Asset Management’s Portfolio LNCO Stock Details LNCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,110	Closed	-$18K	–	2710
2015 Q4	$18K	Hold	18,110	–	–	﹤0.01%	2431
2015 Q3	$49K	Hold	18,110	–	–	﹤0.01%	2305
2015 Q2	$171K	Hold	18,110	–	–	﹤0.01%	2325
2015 Q1	$173K	Sell	18,110 -3,460,737	-99%	-$37.2M	﹤0.01%	2207
2014 Q4	$36.1M	Buy	3,478,847 +5,056	+0.1%	+$97.1K	0.04%	494
2014 Q3	$101M	Buy	3,473,791 +213,554	+7%	+$6.45M	0.12%	188
2014 Q2	$102M	Sell	3,260,237 -155,549	-5%	-$4.4M	0.13%	195
2014 Q1	$92.4M	Buy	3,415,786 +169,066	+5%	+$5.15M	0.11%	225
2013 Q4	$100M	Buy	+3,246,720	New	+$99.3M	0.13%	212

Other funds holding LNCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Allianz Asset Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2016, closing a stake of 18,110 shares — an estimated $18K sold.

Allianz Asset Management first reported a position in LNCO in Q4 2013 and held it in 9 quarters. The position peaked at $102M in Q2 2014. 90 funds tracked by Wall St. Rank hold LNCO as of Q1 2016.

Allianz Asset Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2016 after selling out during the quarter.
Allianz Asset Management sold 18,110 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2016, an estimated $18K.
Allianz Asset Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013 and held it in 9 quarters.
Allianz Asset Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $102M in Q2 2014.
90 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2016.

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