Allianz Asset Management’s Asure Software ASUR Stock Holding History

Allianz Asset Management’s Portfolio ASUR Stock Details ASUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-274,113	Closed	-$1.39M	–	2664
2018 Q4	$1.39M	Sell	274,113 -5,634	-2%	-$46.4K	﹤0.01%	1896
2018 Q3	$3.47M	Buy	279,747 +23,644	+9%	+$344K	﹤0.01%	1722
2018 Q2	$4.08M	Sell	256,103 -894	-0.3%	-$14.6K	﹤0.01%	1622
2018 Q1	$3.15M	Buy	256,997 +41,172	+19%	+$599K	﹤0.01%	1731
2017 Q4	$3.05M	Buy	215,825 +129,540	+150%	+$1.69M	﹤0.01%	1834
2017 Q3	$1.07M	Buy	86,285 +27,015	+46%	+$335K	﹤0.01%	2226
2017 Q2	$866K	Buy	+59,270	New	+$762K	﹤0.01%	2266

Other funds holding ASUR

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Allianz Asset Management's ASUR Position: Q1 2019 in Review

Allianz Asset Management sold out of Asure Software (ASUR) in Q1 2019, closing a stake of 274,113 shares — an estimated $1.39M sold.

Allianz Asset Management first reported a position in ASUR in Q2 2017 and held it in 7 quarters. The position peaked at $4.08M in Q2 2018. 65 funds tracked by Wall St. Rank hold ASUR as of Q1 2019.

Allianz Asset Management reported no remaining Asure Software position as of Q1 2019 after selling out during the quarter.
Allianz Asset Management sold 274,113 Asure Software shares in Q1 2019, an estimated $1.39M.
Allianz Asset Management first reported a position in Asure Software in Q2 2017 and held it in 7 quarters.
Allianz Asset Management's Asure Software position peaked at $4.08M in Q2 2018.
65 funds tracked by Wall St. Rank held Asure Software as of Q1 2019.

Based on Allianz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.