Allianz Asset Management
NUTR

Allianz Asset Management’s Nutraceutical International Co NUTR Stock Holding History

Allianz Asset Management’s Portfolio NUTR Stock Details NUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,660
Closed -$270K – 2747
2017
Q1 		$270K Hold
8,660
– – ﹤0.01% 2503
2016
Q4 		$303K Sell
8,660
-965
-10% -$30.6K ﹤0.01% 2459
2016
Q3 		$301K Sell
9,625
-3,490
-27% -$89.9K ﹤0.01% 2459
2016
Q2 		$304K Buy
13,115
+4,465
+52% +$106K ﹤0.01% 2425
2016
Q1 		$211K Sell
8,650
-180
-2% -$4.36K ﹤0.01% 2430
2015
Q4 		$228K Buy
+8,830
New +$217K ﹤0.01% 2369

Other funds holding NUTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management's NUTR Position: Q2 2017 in Review

Allianz Asset Management sold out of Nutraceutical International Co (NUTR) in Q2 2017, closing a stake of 8,660 shares — an estimated $270K sold.

Allianz Asset Management first reported a position in NUTR in Q4 2015 and held it in 6 quarters. The position peaked at $304K in Q2 2016. 86 funds tracked by Wall St. Rank hold NUTR as of Q2 2017.

  • Allianz Asset Management reported no remaining Nutraceutical International Co position as of Q2 2017 after selling out during the quarter.
  • Allianz Asset Management sold 8,660 Nutraceutical International Co shares in Q2 2017, an estimated $270K.
  • Allianz Asset Management first reported a position in Nutraceutical International Co in Q4 2015 and held it in 6 quarters.
  • Allianz Asset Management's Nutraceutical International Co position peaked at $304K in Q2 2016.
  • 86 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q2 2017.

Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.