Allianz Asset Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Allianz Asset Management’s Portfolio SLYV Stock Details SLYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-133,250	Closed	-$7.14M	–	2662
2016 Q3	$7.14M	Sell	133,250 -22,106	-14%	-$1.16M	0.01%	1479
2016 Q2	$7.77M	Buy	155,356 +35,706	+30%	+$1.76M	0.01%	1339
2016 Q1	$5.83M	Sell	119,650 -21,402	-15%	-$954K	0.01%	1386
2015 Q4	$6.55M	Buy	+141,052	New	+$7M	0.01%	1242

Other funds holding SLYV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Allianz Asset Management's SLYV Position: Q4 2016 in Review

Allianz Asset Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2016, closing a stake of 133,250 shares — an estimated $7.14M sold.

Allianz Asset Management first reported a position in SLYV in Q4 2015 and held it in 4 quarters. The position peaked at $7.77M in Q2 2016. 102 funds tracked by Wall St. Rank hold SLYV as of Q4 2016.

Allianz Asset Management reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2016 after selling out during the quarter.
Allianz Asset Management sold 133,250 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2016, an estimated $7.14M.
Allianz Asset Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2015 and held it in 4 quarters.
Allianz Asset Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $7.77M in Q2 2016.
102 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2016.

Based on Allianz Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.