Allianz Asset Management
ASMI

Allianz Asset Management’s ASM INTERNATL N.V ASMI Stock Holding History

Allianz Asset Management’s Portfolio ASMI Stock Details ASMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-361,797
Closed -$19.2M – 2512
2015
Q2 		$19.2M Buy
+361,797
New +$17.4M 0.02% 814

Other funds holding ASMI

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

Allianz Asset Management's ASMI Position: Q3 2015 in Review

Allianz Asset Management sold out of ASM INTERNATL N.V (ASMI) in Q3 2015, closing a stake of 361,797 shares — an estimated $19.2M sold.

Allianz Asset Management first reported a position in ASMI in Q2 2015 and held it in 1 quarter. The position peaked at $19.2M in Q2 2015. 6 funds tracked by Wall St. Rank hold ASMI as of Q3 2015.

  • Allianz Asset Management reported no remaining ASM INTERNATL N.V position as of Q3 2015 after selling out during the quarter.
  • Allianz Asset Management sold 361,797 ASM INTERNATL N.V shares in Q3 2015, an estimated $19.2M.
  • Allianz Asset Management first reported a position in ASM INTERNATL N.V in Q2 2015 and held it in 1 quarter.
  • Allianz Asset Management's ASM INTERNATL N.V position peaked at $19.2M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q3 2015.

Based on Allianz Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.