Allianz Asset Management
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Allianz Asset Management’s Quad QUAD Stock Holding History

Allianz Asset Management’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-68,184
Closed -$1.73M – 2687
2018
Q1 		$1.73M Sell
68,184
-53,695
-44% -$1.31M ﹤0.01% 1985
2017
Q4 		$2.75M Sell
121,879
-18,869
-13% -$428K ﹤0.01% 1890
2017
Q3 		$3.18M Sell
140,748
-13,688
-9% -$283K ﹤0.01% 1837
2017
Q2 		$3.53M Sell
154,436
-2,990
-2% -$71.2K ﹤0.01% 1747
2017
Q1 		$3.97M Buy
157,426
+73,770
+88% +$1.89M ﹤0.01% 1722
2016
Q4 		$2.25M Buy
83,656
+36,317
+77% +$940K ﹤0.01% 1937
2016
Q3 		$1.26M Buy
+47,339
New +$1.26M ﹤0.01% 2150
2015
Q3 		– Sell
-30,781
Closed -$570K – 2406
2015
Q2 		$570K Buy
30,781
+3,639
+13% +$76.6K ﹤0.01% 2105
2015
Q1 		$624K Buy
+27,142
New +$601K ﹤0.01% 1928

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Allianz Asset Management's QUAD Position: Q2 2018 in Review

Allianz Asset Management sold out of Quad (QUAD) in Q2 2018, closing a stake of 68,184 shares — an estimated $1.73M sold.

Allianz Asset Management first reported a position in QUAD in Q1 2015 and held it in 9 quarters. The position peaked at $3.97M in Q1 2017. 143 funds tracked by Wall St. Rank hold QUAD as of Q2 2018.

  • Allianz Asset Management reported no remaining Quad position as of Q2 2018 after selling out during the quarter.
  • Allianz Asset Management sold 68,184 Quad shares in Q2 2018, an estimated $1.73M.
  • Allianz Asset Management first reported a position in Quad in Q1 2015 and held it in 9 quarters.
  • Allianz Asset Management's Quad position peaked at $3.97M in Q1 2017.
  • 143 funds tracked by Wall St. Rank held Quad as of Q2 2018.

Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.