Allianz Asset Management’s Amtech Systems ASYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-183,440	Closed	-$1.91M	–	2313
2015 Q2	$1.91M	Sell	183,440 -5,000	-3%	-$55.5K	﹤0.01%	1724
2015 Q1	$2.11M	Sell	188,440 -9,166	-5%	-$92.2K	﹤0.01%	1513
2014 Q4	$2.02M	Sell	197,606 -6,386	-3%	-$60K	﹤0.01%	1552
2014 Q3	$2.18M	Sell	203,992 -19,955	-9%	-$210K	﹤0.01%	1392
2014 Q2	$2.74M	Buy	223,947 +53,836	+32%	+$534K	﹤0.01%	1094
2014 Q1	$2.07M	Buy	+170,111	New	+$1.77M	﹤0.01%	1191

Other funds holding ASYS

Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

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

HBWM

Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

PRCP

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

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

Allianz Asset Management sold out of Amtech Systems (ASYS) in Q3 2015, closing a stake of 183,440 shares — an estimated $1.91M sold.

Allianz Asset Management first reported a position in ASYS in Q1 2014 and held it in 6 quarters. The position peaked at $2.74M in Q2 2014. 44 funds tracked by Wall St. Rank hold ASYS as of Q3 2015.

Allianz Asset Management reported no remaining Amtech Systems position as of Q3 2015 after selling out during the quarter.
Allianz Asset Management sold 183,440 Amtech Systems shares in Q3 2015, an estimated $1.91M.
Allianz Asset Management first reported a position in Amtech Systems in Q1 2014 and held it in 6 quarters.
Allianz Asset Management's Amtech Systems position peaked at $2.74M in Q2 2014.
44 funds tracked by Wall St. Rank held Amtech Systems as of Q3 2015.

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