Allianz Asset Management
STON

Allianz Asset Management’s StoneMor Inc. STON Stock Holding History

Allianz Asset Management’s Portfolio STON Stock Details STON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,885
Closed -$222K – 2702
2016
Q3 		$222K Buy
+8,885
New +$223K ﹤0.01% 2502
2015
Q3 		– Sell
-10,800
Closed -$326K – 2459
2015
Q2 		$326K Sell
10,800
-535
-5% -$16K ﹤0.01% 2224
2015
Q1 		$327K Buy
+11,335
New +$315K ﹤0.01% 2089

Other funds holding STON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

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

Allianz Asset Management sold out of StoneMor Inc. (STON) in Q4 2016, closing a stake of 8,885 shares — an estimated $222K sold.

Allianz Asset Management first reported a position in STON in Q1 2015 and held it in 3 quarters. The position peaked at $327K in Q1 2015. 64 funds tracked by Wall St. Rank hold STON as of Q4 2016.

  • Allianz Asset Management reported no remaining StoneMor Inc. position as of Q4 2016 after selling out during the quarter.
  • Allianz Asset Management sold 8,885 StoneMor Inc. shares in Q4 2016, an estimated $222K.
  • Allianz Asset Management first reported a position in StoneMor Inc. in Q1 2015 and held it in 3 quarters.
  • Allianz Asset Management's StoneMor Inc. position peaked at $327K in Q1 2015.
  • 64 funds tracked by Wall St. Rank held StoneMor Inc. as of Q4 2016.

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