Allianz Asset Management
SWNC

Allianz Asset Management’s Southwestern Energy Company SWNC Stock Holding History

Allianz Asset Management’s Portfolio SWNC Stock Details SWNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,556,785
Closed -$18.5M – 2829
2017
Q4 		$18.5M Hold
1,556,785
– – 0.01% 1013
2017
Q3 		$22.2M Hold
1,556,785
– – 0.02% 912
2017
Q2 		$22.7M Hold
1,556,785
– – 0.02% 901
2017
Q1 		$30.8M Hold
1,556,785
– – 0.03% 759
2016
Q4 		$39.7M Sell
1,556,785
-1,217,920
-44% -$33.3M 0.04% 671
2016
Q3 		$87.6M Buy
2,774,705
+392,900
+16% +$12.7M 0.09% 249
2016
Q2 		$71.7M Buy
2,381,805
+1,470,000
+161% +$42.6M 0.08% 290
2016
Q1 		$17.9M Hold
911,805
– – 0.02% 841
2015
Q4 		$16.9M Sell
911,805
-553,195
-38% -$14M 0.02% 823
2015
Q3 		$45.5M Sell
1,465,000
-245,000
-14% -$9.89M 0.05% 414
2015
Q2 		$84.4M Buy
+1,710,000
New +$94.7M 0.09% 243

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

Allianz Asset Management sold out of Southwestern Energy Company (SWNC) in Q1 2018, closing a stake of 1,556,785 shares — an estimated $18.5M sold.

Allianz Asset Management first reported a position in SWNC in Q2 2015 and held it in 11 quarters. The position peaked at $87.6M in Q3 2016. 0 funds tracked by Wall St. Rank hold SWNC as of Q1 2018.

  • Allianz Asset Management reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
  • Allianz Asset Management sold 1,556,785 Southwestern Energy Company shares in Q1 2018, an estimated $18.5M.
  • Allianz Asset Management first reported a position in Southwestern Energy Company in Q2 2015 and held it in 11 quarters.
  • Allianz Asset Management's Southwestern Energy Company position peaked at $87.6M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.

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