Allianz Asset Management
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Allianz Asset Management’s ePlus PLUS Stock Holding History

Allianz Asset Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,060
Closed -$426K – 2698
2018
Q2 		$426K Sell
9,060
-40,460
-82% -$1.77M ﹤0.01% 2416
2018
Q1 		$1.92M Sell
49,520
-64,496
-57% -$2.49M ﹤0.01% 1931
2017
Q4 		$4.29M Sell
114,016
-18,852
-14% -$794K ﹤0.01% 1699
2017
Q3 		$6.14M Buy
132,868
+2,566
+2% +$105K 0.01% 1525
2017
Q2 		$4.83M Sell
130,302
-7,018
-5% -$254K ﹤0.01% 1604
2017
Q1 		$2.32M Sell
137,320
-22,324
-14% -$684K ﹤0.01% 1944
2016
Q4 		$4.6M Sell
159,644
-32,424
-17% -$841K ﹤0.01% 1679
2016
Q3 		$4.53M Sell
192,068
-67,796
-26% -$1.48M ﹤0.01% 1653
2016
Q2 		$5.31M Sell
259,864
-294,432
-53% -$6.12M 0.01% 1481
2016
Q1 		$11.2M Buy
554,296
+11,932
+2% +$246K 0.01% 1069
2015
Q4 		$12.7M Buy
542,364
+345,368
+175% +$7.76M 0.01% 961
2015
Q3 		$3.89M Sell
196,996
-107,636
-35% -$2.06M ﹤0.01% 1371
2015
Q2 		$5.84M Sell
304,632
-2,908
-0.9% -$60.7K 0.01% 1332
2015
Q1 		$6.68M Sell
307,540
-9,208
-3% -$179K 0.01% 1112
2014
Q4 		$5.99M Sell
316,748
-1,856
-0.6% -$30.6K 0.01% 1148
2014
Q3 		$4.46M Sell
318,604
-21,900
-6% -$311K 0.01% 1119
2014
Q2 		$4.96M Buy
340,504
+24,832
+8% +$345K 0.01% 939
2014
Q1 		$4.4M Buy
315,672
+126,496
+67% +$1.78M 0.01% 985
2013
Q4 		$2.69M Buy
189,176
+19,836
+12% +$266K ﹤0.01% 1128
2013
Q3 		$2.19M Buy
169,340
+25,200
+17% +$367K ﹤0.01% 1168
2013
Q2 		$2.16M Buy
+144,140
New +$1.78M ﹤0.01% 1187

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Allianz Asset Management's PLUS Position: Q3 2018 in Review

Allianz Asset Management sold out of ePlus (PLUS) in Q3 2018, closing a stake of 9,060 shares — an estimated $426K sold.

Allianz Asset Management first reported a position in PLUS in Q2 2013 and held it in 21 quarters. The position peaked at $12.7M in Q4 2015. 176 funds tracked by Wall St. Rank hold PLUS as of Q3 2018.

  • Allianz Asset Management reported no remaining ePlus position as of Q3 2018 after selling out during the quarter.
  • Allianz Asset Management sold 9,060 ePlus shares in Q3 2018, an estimated $426K.
  • Allianz Asset Management first reported a position in ePlus in Q2 2013 and held it in 21 quarters.
  • Allianz Asset Management's ePlus position peaked at $12.7M in Q4 2015.
  • 176 funds tracked by Wall St. Rank held ePlus as of Q3 2018.

Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.