Allianz Asset Management’s Vascular Solutions Inc VASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-75,055
| Closed | -$4.21M | – | 2733 |
|
|
2016
Q4 | $4.21M | Sell |
75,055
-107,627
| -59% | -$5.48M | ﹤0.01% | 1705 |
|
|
2016
Q3 | $8.81M | Sell |
182,682
-25,361
| -12% | -$1.18M | 0.01% | 1375 |
|
|
2016
Q2 | $8.67M | Sell |
208,043
-94,667
| -31% | -$3.52M | 0.01% | 1297 |
|
|
2016
Q1 | $9.85M | Buy |
302,710
+9,763
| +3% | +$281K | 0.01% | 1135 |
|
|
2015
Q4 | $10.1M | Sell |
292,947
-39,111
| -12% | -$1.33M | 0.01% | 1050 |
|
|
2015
Q3 | $10.8M | Buy |
332,058
+154,236
| +87% | +$5.53M | 0.01% | 955 |
|
|
2015
Q2 | $6.17M | Sell |
177,822
-1,591
| -0.9% | -$51.9K | 0.01% | 1308 |
|
|
2015
Q1 | $5.44M | Sell |
179,413
-1,361
| -0.8% | -$39.1K | 0.01% | 1188 |
|
|
2014
Q4 | $4.91M | Buy |
180,774
+9,000
| +5% | +$244K | 0.01% | 1227 |
|
|
2014
Q3 | $4.24M | Buy |
171,774
+50,215
| +41% | +$1.19M | 0.01% | 1145 |
|
|
2014
Q2 | $2.7M | Sell |
121,559
-6,520
| -5% | -$143K | ﹤0.01% | 1101 |
|
|
2014
Q1 | $3.35M | Buy |
128,079
+7,813
| +6% | +$194K | ﹤0.01% | 1054 |
|
|
2013
Q4 | $2.78M | Buy |
120,266
+28,411
| +31% | +$557K | ﹤0.01% | 1115 |
|
|
2013
Q3 | $1.54M | Buy |
91,855
+25,800
| +39% | +$418K | ﹤0.01% | 1268 |
|
|
2013
Q2 | $972K | Buy |
+66,055
| New | +$1.04M | ﹤0.01% | 1361 |
|
Other funds holding VASC
Allianz Asset Management's VASC Position: Q1 2017 in Review
Allianz Asset Management sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 75,055 shares — an estimated $4.21M sold.
Allianz Asset Management first reported a position in VASC in Q2 2013 and held it in 15 quarters. The position peaked at $10.8M in Q3 2015. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.
- Allianz Asset Management reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
- Allianz Asset Management sold 75,055 Vascular Solutions Inc shares in Q1 2017, an estimated $4.21M.
- Allianz Asset Management first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 15 quarters.
- Allianz Asset Management's Vascular Solutions Inc position peaked at $10.8M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.
Based on Allianz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.