Allianz Asset Management
NVGS icon

Allianz Asset Management’s Navigator Holdings NVGS Stock Holding History

Allianz Asset Management’s Portfolio NVGS Stock Details NVGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,694
Closed -$57K – 2316
2014
Q4 		$57K Buy
+2,694
New +$59.1K ﹤0.01% 2314

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QF
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AAM
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HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Allianz Asset Management's NVGS Position: Q1 2015 in Review

Allianz Asset Management sold out of Navigator Holdings (NVGS) in Q1 2015, closing a stake of 2,694 shares — an estimated $57K sold.

Allianz Asset Management first reported a position in NVGS in Q4 2014 and held it in 1 quarter. The position peaked at $57K in Q4 2014. 109 funds tracked by Wall St. Rank hold NVGS as of Q1 2015.

  • Allianz Asset Management reported no remaining Navigator Holdings position as of Q1 2015 after selling out during the quarter.
  • Allianz Asset Management sold 2,694 Navigator Holdings shares in Q1 2015, an estimated $57K.
  • Allianz Asset Management first reported a position in Navigator Holdings in Q4 2014 and held it in 1 quarter.
  • Allianz Asset Management's Navigator Holdings position peaked at $57K in Q4 2014.
  • 109 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2015.

Based on Allianz Asset Management's 13F filing for Q1 2015, filed 15 May 2015.