Allianz Asset Management’s Navios Maritime Acquisition Corporation NNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,173	Closed	-$123K	–	2636
2016 Q1	$123K	Hold	5,173	–	–	﹤0.01%	2458
2015 Q4	$231K	Hold	5,173	–	–	﹤0.01%	2365
2015 Q3	$273K	Hold	5,173	–	–	﹤0.01%	2215
2015 Q2	$279K	Buy	+5,173	New	+$286K	﹤0.01%	2253

Other funds holding NNA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Allianz Asset Management's NNA Position: Q2 2016 in Review

Allianz Asset Management sold out of Navios Maritime Acquisition Corporation (NNA) in Q2 2016, closing a stake of 5,173 shares — an estimated $123K sold.

Allianz Asset Management first reported a position in NNA in Q2 2015 and held it in 4 quarters. The position peaked at $279K in Q2 2015. 79 funds tracked by Wall St. Rank hold NNA as of Q2 2016.

Allianz Asset Management reported no remaining Navios Maritime Acquisition Corporation position as of Q2 2016 after selling out during the quarter.
Allianz Asset Management sold 5,173 Navios Maritime Acquisition Corporation shares in Q2 2016, an estimated $123K.
Allianz Asset Management first reported a position in Navios Maritime Acquisition Corporation in Q2 2015 and held it in 4 quarters.
Allianz Asset Management's Navios Maritime Acquisition Corporation position peaked at $279K in Q2 2015.
79 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.