Allianz Asset Management’s NCI, Inc. NCIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-46,266
Closed -$976K 2746
2017
Q2
$976K Buy
46,266
+4,039
+10% +$69.3K ﹤0.01% 2230
2017
Q1
$636K Sell
42,227
-19,579
-32% -$275K ﹤0.01% 2355
2016
Q4
$862K Sell
61,806
-15,282
-20% -$193K ﹤0.01% 2249
2016
Q3
$892K Sell
77,088
-13,779
-15% -$172K ﹤0.01% 2239
2016
Q2
$1.28M Buy
90,867
+5,400
+6% +$74.4K ﹤0.01% 2092
2016
Q1
$1.2M Buy
+85,467
New +$1.16M ﹤0.01% 2011

Allianz Asset Management's NCIT Position: Q3 2017 in Review

Allianz Asset Management sold out of NCI, Inc. (NCIT) in Q3 2017, closing a stake of 46,266 shares — an estimated $976K sold.

Allianz Asset Management first reported a position in NCIT in Q1 2016 and held it in 6 quarters. The position peaked at $1.28M in Q2 2016. 0 funds tracked by Wall St. Rank hold NCIT as of Q3 2017.

  • Allianz Asset Management reported no remaining NCI, Inc. position as of Q3 2017 after selling out during the quarter.
  • Allianz Asset Management sold 46,266 NCI, Inc. shares in Q3 2017, an estimated $976K.
  • Allianz Asset Management first reported a position in NCI, Inc. in Q1 2016 and held it in 6 quarters.
  • Allianz Asset Management's NCI, Inc. position peaked at $1.28M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held NCI, Inc. as of Q3 2017.

Based on Allianz Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.