Allianz Asset Management’s Nordic American Tanker NAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,890	Closed	-$33K	–	2674
2018 Q1	$33K	Hold	16,890	–	–	﹤0.01%	2609
2017 Q4	$42K	Sell	16,890 -173,634	-91%	-$718K	﹤0.01%	2629
2017 Q3	$1.02M	Sell	190,524 -278,821	-59%	-$1.53M	﹤0.01%	2251
2017 Q2	$2.95M	Sell	469,345 -442,568	-49%	-$3.11M	﹤0.01%	1842
2017 Q1	$7.4M	Sell	911,913 -3,576	-0.4%	-$29.6K	0.01%	1468
2016 Q4	$7.63M	Sell	915,489 -273,993	-23%	-$2.43M	0.01%	1482
2016 Q3	$11.8M	Sell	1,189,482 -44,325	-4%	-$515K	0.01%	1244
2016 Q2	$17M	Buy	1,233,807 +254,487	+26%	+$3.71M	0.02%	987
2016 Q1	$13.7M	Buy	979,320 +94,239	+11%	+$1.25M	0.02%	978
2015 Q4	$13.7M	Buy	+885,081	New	+$13.4M	0.02%	927
2015 Q3	–	Sell	-59,996	Closed	-$847K	–	2391
2015 Q2	$847K	Sell	59,996 -3,080	-5%	-$39.5K	﹤0.01%	2007
2015 Q1	$745K	Sell	63,076 -49,180	-44%	-$520K	﹤0.01%	1874
2014 Q4	$1.12M	Buy	112,256 +1,789	+2%	+$15.3K	﹤0.01%	1788
2014 Q3	$871K	Sell	110,467 -1,546	-1%	-$13.5K	﹤0.01%	1704
2014 Q2	$1.04M	Buy	+112,013	New	+$958K	﹤0.01%	1385

Other funds holding NAT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GIM

Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Allianz Asset Management's NAT Position: Q2 2018 in Review

Allianz Asset Management sold out of Nordic American Tanker (NAT) in Q2 2018, closing a stake of 16,890 shares — an estimated $33K sold.

Allianz Asset Management first reported a position in NAT in Q2 2014 and held it in 15 quarters. The position peaked at $17M in Q2 2016. 119 funds tracked by Wall St. Rank hold NAT as of Q2 2018.

Allianz Asset Management reported no remaining Nordic American Tanker position as of Q2 2018 after selling out during the quarter.
Allianz Asset Management sold 16,890 Nordic American Tanker shares in Q2 2018, an estimated $33K.
Allianz Asset Management first reported a position in Nordic American Tanker in Q2 2014 and held it in 15 quarters.
Allianz Asset Management's Nordic American Tanker position peaked at $17M in Q2 2016.
119 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2018.

Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.