Allianz Asset Management
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Allianz Asset Management’s Veru VERU Stock Holding History

Allianz Asset Management’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-18,252
Closed -$1.55M – 1965
2013
Q4 		$1.55M Buy
18,252
+2,825
+18% +$259K ﹤0.01% 1281
2013
Q3 		$1.52M Buy
15,427
+4,400
+40% +$406K ﹤0.01% 1274
2013
Q2 		$1.09M Buy
+11,027
New +$950K ﹤0.01% 1336

Other funds holding VERU

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management's VERU Position: Q1 2014 in Review

Allianz Asset Management sold out of Veru (VERU) in Q1 2014, closing a stake of 18,252 shares — an estimated $1.55M sold.

Allianz Asset Management first reported a position in VERU in Q2 2013 and held it in 3 quarters. The position peaked at $1.55M in Q4 2013. 68 funds tracked by Wall St. Rank hold VERU as of Q1 2014.

  • Allianz Asset Management reported no remaining Veru position as of Q1 2014 after selling out during the quarter.
  • Allianz Asset Management sold 18,252 Veru shares in Q1 2014, an estimated $1.55M.
  • Allianz Asset Management first reported a position in Veru in Q2 2013 and held it in 3 quarters.
  • Allianz Asset Management's Veru position peaked at $1.55M in Q4 2013.
  • 68 funds tracked by Wall St. Rank held Veru as of Q1 2014.

Based on Allianz Asset Management's 13F filing for Q1 2014, filed 14 May 2014.