Allianz Asset Management
TRCO

Allianz Asset Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Allianz Asset Management’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-788,003
Closed -$36.4M – 2883
2019
Q2 		$36.4M Buy
788,003
+90
+0% +$4.16K 0.03% 554
2019
Q1 		$36.4M Buy
787,913
+94,813
+14% +$4.36M 0.04% 510
2018
Q4 		$31.5M Buy
693,100
+670,550
+2,974% +$27.1M 0.03% 512
2018
Q3 		$866K Sell
22,550
-433,421
-95% -$15.6M ﹤0.01% 2267
2018
Q2 		$17.4M Hold
455,971
– – 0.02% 961
2018
Q1 		$18.5M Hold
455,971
– – 0.02% 927
2017
Q4 		$19.4M Hold
455,971
– – 0.02% 988
2017
Q3 		$18.6M Hold
455,971
– – 0.02% 1002
2017
Q2 		$18.6M Buy
455,971
+450,002
+7,539% +$17.6M 0.02% 1011
2017
Q1 		$222K Hold
5,969
– – ﹤0.01% 2526
2016
Q4 		$209K Hold
5,969
– – ﹤0.01% 2523
2016
Q3 		$218K Hold
5,969
– – ﹤0.01% 2503
2016
Q2 		$234K Sell
5,969
-19,808
-77% -$768K ﹤0.01% 2485
2016
Q1 		$989K Buy
25,777
+19,808
+332% +$668K ﹤0.01% 2092
2015
Q4 		$202K Hold
5,969
– – ﹤0.01% 2395
2015
Q3 		$212K Sell
5,969
-89,293
-94% -$3.97M ﹤0.01% 2271
2015
Q2 		$5.09M Sell
95,262
-272,082
-74% -$15.2M 0.01% 1380
2015
Q1 		$22.3M Sell
367,344
-314
-0.1% -$19.3K 0.03% 653
2014
Q4 		$22M Buy
+367,658
New +$22.6M 0.02% 667

Other funds holding TRCO

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Allianz Asset Management's TRCO Position: Q3 2019 in Review

Allianz Asset Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 788,003 shares — an estimated $36.4M sold.

Allianz Asset Management first reported a position in TRCO in Q4 2014 and held it in 19 quarters. The position peaked at $36.4M in Q2 2019. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

  • Allianz Asset Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
  • Allianz Asset Management sold 788,003 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $36.4M.
  • Allianz Asset Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 19 quarters.
  • Allianz Asset Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $36.4M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Allianz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.