Allianz Asset Management
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Allianz Asset Management’s Barclays BCS Stock Holding History

Allianz Asset Management’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-24,655
Closed -$255K – 2414
2021
Q4 		$255K Buy
+24,655
New +$259K ﹤0.01% 2412
2015
Q2 		– Sell
-1,242,750
Closed -$16.8M – 2378
2015
Q1 		$16.8M Buy
1,242,750
+12,884
+1% +$180K 0.02% 750
2014
Q4 		$17.2M Sell
1,229,866
-45,603
-4% -$626K 0.02% 775
2014
Q3 		$17.6M Buy
1,275,469
+7,838
+0.6% +$108K 0.02% 675
2014
Q2 		$17.1M Sell
1,267,631
-15,825
-1% -$240K 0.02% 612
2014
Q1 		$18.6M Sell
1,283,456
-52,803
-4% -$845K 0.02% 572
2013
Q4 		$22.4M Buy
1,336,259
+214,102
+19% +$3.39M 0.03% 517
2013
Q3 		$17.7M Sell
1,122,157
-82,419
-7% -$1.29M 0.02% 537
2013
Q2 		$17.6M Buy
+1,204,576
New +$19M 0.03% 529

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