Allianz Asset Management
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Allianz Asset Management’s Smith & Nephew SNN Stock Holding History

Allianz Asset Management’s Portfolio SNN Stock Details SNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-144,130
Closed -$5.49M – 2336
2020
Q2 		$5.49M Sell
144,130
-53,601
-27% -$2.12M 0.01% 1168
2020
Q1 		$7.09M Buy
+197,731
New +$8.76M 0.01% 995
2016
Q3 		– Sell
-80,866
Closed -$2.77M – 2647
2016
Q2 		$2.77M Sell
80,866
-92,080
-53% -$3.11M ﹤0.01% 1774
2016
Q1 		$5.76M Buy
172,946
+37,606
+28% +$1.23M 0.01% 1390
2015
Q4 		$4.82M Hold
135,340
– – 0.01% 1367
2015
Q3 		$4.74M Buy
135,340
+1,680
+1% +$59.9K 0.01% 1305
2015
Q2 		$4.54M Sell
133,660
-2,355
-2% -$81.8K ﹤0.01% 1413
2015
Q1 		$4.65M Buy
136,015
+24,353
+22% +$862K 0.01% 1240
2014
Q4 		$4.1M Buy
111,662
+10,662
+11% +$359K ﹤0.01% 1286
2014
Q3 		$3.4M Buy
+101,000
New +$3.52M ﹤0.01% 1228
2013
Q3 		– Sell
-310,750
Closed -$6.97M – 1833
2013
Q2 		$6.97M Buy
+310,750
New +$7.2M 0.01% 762

Other funds holding SNN

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allianz Asset Management's SNN Position: Q3 2020 in Review

Allianz Asset Management sold out of Smith & Nephew (SNN) in Q3 2020, closing a stake of 144,130 shares — an estimated $5.49M sold.

Allianz Asset Management first reported a position in SNN in Q2 2013 and held it in 11 quarters. The position peaked at $7.09M in Q1 2020. 216 funds tracked by Wall St. Rank hold SNN as of Q3 2020.

  • Allianz Asset Management reported no remaining Smith & Nephew position as of Q3 2020 after selling out during the quarter.
  • Allianz Asset Management sold 144,130 Smith & Nephew shares in Q3 2020, an estimated $5.49M.
  • Allianz Asset Management first reported a position in Smith & Nephew in Q2 2013 and held it in 11 quarters.
  • Allianz Asset Management's Smith & Nephew position peaked at $7.09M in Q1 2020.
  • 216 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2020.

Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.