Allianz Asset Management’s StoneX SNEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,566	Closed	-$215K	–	2731
2017 Q4	$215K	Sell	25,566 -42,737	-63%	-$351K	﹤0.01%	2590
2017 Q3	$517K	Hold	68,303	–	–	﹤0.01%	2408
2017 Q2	$509K	Hold	68,303	–	–	﹤0.01%	2405
2017 Q1	$512K	Hold	68,303	–	–	﹤0.01%	2393
2016 Q4	$534K	Sell	68,303 -6,708	-9%	-$52K	﹤0.01%	2361
2016 Q3	$575K	Sell	75,011 -104,181	-58%	-$689K	﹤0.01%	2336
2016 Q2	$966K	Sell	179,192 -68,638	-28%	-$365K	﹤0.01%	2175
2016 Q1	$1.31M	Buy	247,830 +38,728	+19%	+$209K	﹤0.01%	1981
2015 Q4	$1.39M	Buy	209,102 +97,712	+88%	+$623K	﹤0.01%	1854
2015 Q3	$543K	Buy	111,390 +78,813	+242%	+$442K	﹤0.01%	2027
2015 Q2	$214K	Buy	+32,577	New	+$218K	﹤0.01%	2305

Other funds holding SNEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allianz Asset Management's SNEX Position: Q1 2018 in Review

Allianz Asset Management sold out of StoneX (SNEX) in Q1 2018, closing a stake of 25,566 shares — an estimated $215K sold.

Allianz Asset Management first reported a position in SNEX in Q2 2015 and held it in 11 quarters. The position peaked at $1.39M in Q4 2015. 125 funds tracked by Wall St. Rank hold SNEX as of Q1 2018.

Allianz Asset Management reported no remaining StoneX position as of Q1 2018 after selling out during the quarter.
Allianz Asset Management sold 25,566 StoneX shares in Q1 2018, an estimated $215K.
Allianz Asset Management first reported a position in StoneX in Q2 2015 and held it in 11 quarters.
Allianz Asset Management's StoneX position peaked at $1.39M in Q4 2015.
125 funds tracked by Wall St. Rank held StoneX as of Q1 2018.

Based on Allianz Asset Management's 13F filing for Q1 2018, filed 14 May 2018.