Allianz Asset Management
SHLM

Allianz Asset Management’s Schulman (A.) Inc SHLM Stock Holding History

Allianz Asset Management’s Portfolio SHLM Stock Details SHLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-48,187
Closed -$1.65M – 2801
2017
Q3 		$1.65M Sell
48,187
-654,190
-93% -$19.5M ﹤0.01% 2077
2017
Q2 		$22.4M Sell
702,377
-552,756
-44% -$16.4M 0.02% 905
2017
Q1 		$39.5M Sell
1,255,133
-145,155
-10% -$4.82M 0.04% 621
2016
Q4 		$46.8M Sell
1,400,288
-349,493
-20% -$11.1M 0.04% 579
2016
Q3 		$50.9M Sell
1,749,781
-63,242
-3% -$1.7M 0.05% 452
2016
Q2 		$44.3M Sell
1,813,023
-54,900
-3% -$1.41M 0.05% 475
2016
Q1 		$50.8M Buy
1,867,923
+312,750
+20% +$7.86M 0.06% 356
2015
Q4 		$47.7M Sell
1,555,173
-246,457
-14% -$8.31M 0.05% 408
2015
Q3 		$58.5M Buy
1,801,630
+456,122
+34% +$16.1M 0.07% 324
2015
Q2 		$58.8M Buy
1,345,508
+4,175
+0.3% +$186K 0.06% 363
2015
Q1 		$64.7M Buy
1,341,333
+59,835
+5% +$2.36M 0.07% 301
2014
Q4 		$51.9M Sell
1,281,498
-4,083
-0.3% -$148K 0.06% 372
2014
Q3 		$46.5M Sell
1,285,581
-50,000
-4% -$1.98M 0.06% 372
2014
Q2 		$51.7M Sell
1,335,581
-44,301
-3% -$1.59M 0.06% 341
2014
Q1 		$50M Sell
1,379,882
-45,300
-3% -$1.56M 0.06% 351
2013
Q4 		$50.3M Buy
1,425,182
+8,943
+0.6% +$294K 0.06% 340
2013
Q3 		$41.7M Sell
1,416,239
-95,047
-6% -$2.64M 0.06% 374
2013
Q2 		$40.5M Buy
+1,511,286
New +$41.6M 0.06% 355

Other funds holding SHLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management's SHLM Position: Q4 2017 in Review

Allianz Asset Management sold out of Schulman (A.) Inc (SHLM) in Q4 2017, closing a stake of 48,187 shares — an estimated $1.65M sold.

Allianz Asset Management first reported a position in SHLM in Q2 2013 and held it in 18 quarters. The position peaked at $64.7M in Q1 2015. 189 funds tracked by Wall St. Rank hold SHLM as of Q4 2017.

  • Allianz Asset Management reported no remaining Schulman (A.) Inc position as of Q4 2017 after selling out during the quarter.
  • Allianz Asset Management sold 48,187 Schulman (A.) Inc shares in Q4 2017, an estimated $1.65M.
  • Allianz Asset Management first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 18 quarters.
  • Allianz Asset Management's Schulman (A.) Inc position peaked at $64.7M in Q1 2015.
  • 189 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q4 2017.

Based on Allianz Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.