ALLIANZ FDS - MUTUAL FUNDS -

CUSIP: 018918698

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / MUTUAL FUNDS -
Total 13F shares
17,062
Share change
-1,971
Total reported value
$283,000
Price per share
$16.59
Number of holders
1
Value change
-$32,692
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 018918698?
CUSIP 018918698 identifies 018918698 - ALLIANZ FDS - MUTUAL FUNDS - in SEC institutional holdings data.

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Institutional Holders of ALLIANZ FDS - MUTUAL FUNDS - as of Q1 2019

As of 31 Mar 2019, ALLIANZ FDS - MUTUAL FUNDS - was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 17,062 shares. The largest 1 holders included BRYN MAWR TRUST Co. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.