Allianz Asset Management
WLH

Allianz Asset Management’s WILLIAM LYON HOMES WLH Stock Holding History

Allianz Asset Management’s Portfolio WLH Stock Details WLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-57,765
Closed -$1.34M – 2815
2018
Q2 		$1.34M Sell
57,765
-62,479
-52% -$1.61M ﹤0.01% 2113
2018
Q1 		$3.31M Buy
120,244
+8,959
+8% +$249K ﹤0.01% 1703
2017
Q4 		$3.24M Buy
111,285
+63,907
+135% +$1.73M ﹤0.01% 1814
2017
Q3 		$1.09M Hold
47,378
– – ﹤0.01% 2223
2017
Q2 		$1.14M Buy
47,378
+15,843
+50% +$354K ﹤0.01% 2167
2017
Q1 		$650K Sell
31,535
-433,197
-93% -$8.09M ﹤0.01% 2350
2016
Q4 		$8.84M Sell
464,732
-190,840
-29% -$3.62M 0.01% 1412
2016
Q3 		$12.2M Sell
655,572
-450,234
-41% -$7.65M 0.01% 1229
2016
Q2 		$17.8M Buy
1,105,806
+1,008,048
+1,031% +$15.4M 0.02% 965
2016
Q1 		$1.42M Buy
+97,758
New +$1.16M ﹤0.01% 1951
2015
Q1 		– Sell
-670,595
Closed -$13.6M – 2486
2014
Q4 		$13.6M Buy
670,595
+9,435
+1% +$200K 0.02% 845
2014
Q3 		$14.5M Buy
661,160
+417,948
+172% +$10.9M 0.02% 729
2014
Q2 		$7.4M Buy
+243,212
New +$6.54M 0.01% 827

Other funds holding WLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Allianz Asset Management's WLH Position: Q3 2018 in Review

Allianz Asset Management sold out of WILLIAM LYON HOMES (WLH) in Q3 2018, closing a stake of 57,765 shares — an estimated $1.34M sold.

Allianz Asset Management first reported a position in WLH in Q2 2014 and held it in 13 quarters. The position peaked at $17.8M in Q2 2016. 129 funds tracked by Wall St. Rank hold WLH as of Q3 2018.

  • Allianz Asset Management reported no remaining WILLIAM LYON HOMES position as of Q3 2018 after selling out during the quarter.
  • Allianz Asset Management sold 57,765 WILLIAM LYON HOMES shares in Q3 2018, an estimated $1.34M.
  • Allianz Asset Management first reported a position in WILLIAM LYON HOMES in Q2 2014 and held it in 13 quarters.
  • Allianz Asset Management's WILLIAM LYON HOMES position peaked at $17.8M in Q2 2016.
  • 129 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q3 2018.

Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.