Allianz Asset Management
VLGEA icon

Allianz Asset Management’s Village Super Market VLGEA Stock Holding History

Allianz Asset Management’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,494
Closed -$278K – 2589
2015
Q4 		$278K Buy
10,494
+612
+6% +$15.6K ﹤0.01% 2337
2015
Q3 		$233K Hold
9,882
– – ﹤0.01% 2253
2015
Q2 		$313K Sell
9,882
-9,263
-48% -$299K ﹤0.01% 2232
2015
Q1 		$602K Buy
+19,145
New +$551K ﹤0.01% 1936

Other funds holding VLGEA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allianz Asset Management's VLGEA Position: Q1 2016 in Review

Allianz Asset Management sold out of Village Super Market (VLGEA) in Q1 2016, closing a stake of 10,494 shares — an estimated $278K sold.

Allianz Asset Management first reported a position in VLGEA in Q1 2015 and held it in 4 quarters. The position peaked at $602K in Q1 2015. 82 funds tracked by Wall St. Rank hold VLGEA as of Q1 2016.

  • Allianz Asset Management reported no remaining Village Super Market position as of Q1 2016 after selling out during the quarter.
  • Allianz Asset Management sold 10,494 Village Super Market shares in Q1 2016, an estimated $278K.
  • Allianz Asset Management first reported a position in Village Super Market in Q1 2015 and held it in 4 quarters.
  • Allianz Asset Management's Village Super Market position peaked at $602K in Q1 2015.
  • 82 funds tracked by Wall St. Rank held Village Super Market as of Q1 2016.

Based on Allianz Asset Management's 13F filing for Q1 2016, filed 13 May 2016.