Allianz Asset Management
NBEV

Allianz Asset Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Allianz Asset Management’s Portfolio NBEV Stock Details NBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-159,197
Closed -$543K – 2777
2017
Q3 		$543K Buy
159,197
+20,287
+15% +$85.9K ﹤0.01% 2395
2017
Q2 		$713K Buy
+138,910
New +$685K ﹤0.01% 2323

Other funds holding NBEV

PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management's NBEV Position: Q4 2017 in Review

Allianz Asset Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2017, closing a stake of 159,197 shares — an estimated $543K sold.

Allianz Asset Management first reported a position in NBEV in Q2 2017 and held it in 2 quarters. The position peaked at $713K in Q2 2017. 30 funds tracked by Wall St. Rank hold NBEV as of Q4 2017.

  • Allianz Asset Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2017 after selling out during the quarter.
  • Allianz Asset Management sold 159,197 NewAge, Inc. Common Stock (Delaware) shares in Q4 2017, an estimated $543K.
  • Allianz Asset Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2017 and held it in 2 quarters.
  • Allianz Asset Management's NewAge, Inc. Common Stock (Delaware) position peaked at $713K in Q2 2017.
  • 30 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2017.

Based on Allianz Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.