Allianz Asset Management’s USA Today Co TDAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22,174	Closed	-$348K	–	2633
2018 Q3	$348K	Buy	22,174 +1,960	+10%	+$32.8K	﹤0.01%	2458
2018 Q2	$374K	Buy	+20,214	New	+$350K	﹤0.01%	2442
2017 Q4	–	Sell	-11,931	Closed	-$176K	–	2684
2017 Q3	$176K	Hold	11,931	–	–	﹤0.01%	2587
2017 Q2	$164K	Sell	11,931 -74,403	-86%	-$993K	﹤0.01%	2581
2017 Q1	$1.23M	Sell	86,334 -3,319	-4%	-$50.6K	﹤0.01%	2174
2016 Q4	$1.43M	Buy	89,653 +15,073	+20%	+$233K	﹤0.01%	2088
2016 Q3	$1.16M	Buy	+74,580	New	+$1.28M	﹤0.01%	2173
2016 Q1	–	Sell	-16,566	Closed	-$326K	–	2516
2015 Q4	$326K	Buy	16,566 +1,184	+8%	+$21.1K	﹤0.01%	2305
2015 Q3	$238K	Hold	15,382	–	–	﹤0.01%	2245
2015 Q2	$276K	Sell	15,382 -883,545	-98%	-$18.9M	﹤0.01%	2258
2015 Q1	$21.5M	Buy	898,927 +883,369	+5,678%	+$20.5M	0.02%	669
2014 Q4	$368K	Hold	15,558	–	–	﹤0.01%	2076
2014 Q3	$259K	Hold	15,558	–	–	﹤0.01%	2097
2014 Q2	$220K	Buy	+15,558	New	+$222K	﹤0.01%	1781

Other funds holding TDAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Allianz Asset Management's TDAY Position: Q4 2018 in Review

Allianz Asset Management sold out of USA Today Co (TDAY) in Q4 2018, closing a stake of 22,174 shares — an estimated $348K sold.

Allianz Asset Management first reported a position in TDAY in Q2 2014 and held it in 14 quarters. The position peaked at $21.5M in Q1 2015. 185 funds tracked by Wall St. Rank hold TDAY as of Q4 2018.

Allianz Asset Management reported no remaining USA Today Co position as of Q4 2018 after selling out during the quarter.
Allianz Asset Management sold 22,174 USA Today Co shares in Q4 2018, an estimated $348K.
Allianz Asset Management first reported a position in USA Today Co in Q2 2014 and held it in 14 quarters.
Allianz Asset Management's USA Today Co position peaked at $21.5M in Q1 2015.
185 funds tracked by Wall St. Rank held USA Today Co as of Q4 2018.

Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.