Allianz Asset Management
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Allianz Asset Management’s Suburban Propane Partners SPH Stock Holding History

Allianz Asset Management’s Portfolio SPH Stock Details SPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-318,551
Closed -$14.8M – 1834
2013
Q2 		$14.8M Buy
+318,551
New +$15M 0.02% 553

Other funds holding SPH

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Allianz Asset Management's SPH Position: Q3 2013 in Review

Allianz Asset Management sold out of Suburban Propane Partners (SPH) in Q3 2013, closing a stake of 318,551 shares — an estimated $14.8M sold.

Allianz Asset Management first reported a position in SPH in Q2 2013 and held it in 1 quarter. The position peaked at $14.8M in Q2 2013. 181 funds tracked by Wall St. Rank hold SPH as of Q3 2013.

  • Allianz Asset Management reported no remaining Suburban Propane Partners position as of Q3 2013 after selling out during the quarter.
  • Allianz Asset Management sold 318,551 Suburban Propane Partners shares in Q3 2013, an estimated $14.8M.
  • Allianz Asset Management first reported a position in Suburban Propane Partners in Q2 2013 and held it in 1 quarter.
  • Allianz Asset Management's Suburban Propane Partners position peaked at $14.8M in Q2 2013.
  • 181 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2013.

Based on Allianz Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.