Allianz Asset Management
TNH

Allianz Asset Management’s Terra Nitrogen TNH Stock Holding History

Allianz Asset Management’s Portfolio TNH Stock Details TNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-187,676
Closed -$19.3M – 2748
2016
Q4 		$19.3M Sell
187,676
-5,372
-3% -$566K 0.02% 1022
2016
Q3 		$21.7M Sell
193,048
-100
-0.1% -$11.2K 0.02% 927
2016
Q2 		$20.2M Sell
193,148
-29,400
-13% -$3.26M 0.02% 893
2016
Q1 		$24.8M Sell
222,548
-9,515
-4% -$971K 0.03% 684
2015
Q4 		$23.6M Sell
232,063
-832
-0.4% -$88.8K 0.03% 675
2015
Q3 		$25.1M Buy
232,895
+21,869
+10% +$2.42M 0.03% 619
2015
Q2 		$25.6M Buy
211,026
+38,227
+22% +$5.08M 0.03% 684
2015
Q1 		$25.2M Buy
+172,799
New +$23.2M 0.03% 609
2014
Q3 		– Sell
-608
Closed -$88K – 2446
2014
Q2 		$88K Sell
608
-12,642
-95% -$1.84M ﹤0.01% 1884
2014
Q1 		$2.02M Buy
13,250
+110
+0.8% +$17.5K ﹤0.01% 1204
2013
Q4 		$1.85M Sell
13,140
-10,627
-45% -$1.89M ﹤0.01% 1232
2013
Q3 		$4.82M Sell
23,767
-862
-3% -$184K 0.01% 930
2013
Q2 		$5.27M Buy
+24,629
New +$5.15M 0.01% 877

Other funds holding TNH

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Allianz Asset Management's TNH Position: Q1 2017 in Review

Allianz Asset Management sold out of Terra Nitrogen (TNH) in Q1 2017, closing a stake of 187,676 shares — an estimated $19.3M sold.

Allianz Asset Management first reported a position in TNH in Q2 2013 and held it in 13 quarters. The position peaked at $25.6M in Q2 2015. 52 funds tracked by Wall St. Rank hold TNH as of Q1 2017.

  • Allianz Asset Management reported no remaining Terra Nitrogen position as of Q1 2017 after selling out during the quarter.
  • Allianz Asset Management sold 187,676 Terra Nitrogen shares in Q1 2017, an estimated $19.3M.
  • Allianz Asset Management first reported a position in Terra Nitrogen in Q2 2013 and held it in 13 quarters.
  • Allianz Asset Management's Terra Nitrogen position peaked at $25.6M in Q2 2015.
  • 52 funds tracked by Wall St. Rank held Terra Nitrogen as of Q1 2017.

Based on Allianz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.