Allianz Asset Management’s MSG Networks Inc. MSGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-34,681	Closed	-$817K	–	2839
2018 Q4	$817K	Buy	34,681 +1,606	+5%	+$41K	﹤0.01%	2108
2018 Q3	$853K	Hold	33,075	–	–	﹤0.01%	2270
2018 Q2	$792K	Buy	+33,075	New	+$701K	﹤0.01%	2295
2017 Q3	–	Sell	-41,205	Closed	-$926K	–	2706
2017 Q2	$926K	Sell	41,205 -2,790	-6%	-$63.9K	﹤0.01%	2245
2017 Q1	$1.03M	Buy	+43,995	New	+$984K	﹤0.01%	2230

Other funds holding MSGN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management's MSGN Position: Q1 2019 in Review

Allianz Asset Management sold out of MSG Networks Inc. (MSGN) in Q1 2019, closing a stake of 34,681 shares — an estimated $817K sold.

Allianz Asset Management first reported a position in MSGN in Q1 2017 and held it in 5 quarters. The position peaked at $1.03M in Q1 2017. 212 funds tracked by Wall St. Rank hold MSGN as of Q1 2019.

Allianz Asset Management reported no remaining MSG Networks Inc. position as of Q1 2019 after selling out during the quarter.
Allianz Asset Management sold 34,681 MSG Networks Inc. shares in Q1 2019, an estimated $817K.
Allianz Asset Management first reported a position in MSG Networks Inc. in Q1 2017 and held it in 5 quarters.
Allianz Asset Management's MSG Networks Inc. position peaked at $1.03M in Q1 2017.
212 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2019.

Based on Allianz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.