Allianz Asset Management
SMED

Allianz Asset Management’s Sharps Compliance Corp SMED Stock Holding History

Allianz Asset Management’s Portfolio SMED Stock Details SMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-118,344
Closed -$651K – 2633
2016
Q1 		$651K Sell
118,344
-5,599
-5% -$34K ﹤0.01% 2205
2015
Q4 		$1.08M Buy
+123,943
New +$1.07M ﹤0.01% 1950

Other funds holding SMED

GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Allianz Asset Management's SMED Position: Q2 2016 in Review

Allianz Asset Management sold out of Sharps Compliance Corp (SMED) in Q2 2016, closing a stake of 118,344 shares — an estimated $651K sold.

Allianz Asset Management first reported a position in SMED in Q4 2015 and held it in 2 quarters. The position peaked at $1.08M in Q4 2015. 38 funds tracked by Wall St. Rank hold SMED as of Q2 2016.

  • Allianz Asset Management reported no remaining Sharps Compliance Corp position as of Q2 2016 after selling out during the quarter.
  • Allianz Asset Management sold 118,344 Sharps Compliance Corp shares in Q2 2016, an estimated $651K.
  • Allianz Asset Management first reported a position in Sharps Compliance Corp in Q4 2015 and held it in 2 quarters.
  • Allianz Asset Management's Sharps Compliance Corp position peaked at $1.08M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.