Allianz Asset Management
BELFB

Allianz Asset Management’s Bel Fuse Inc Class B BELFB Stock Holding History

Allianz Asset Management’s Portfolio BELFB Stock Details BELFB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-89,877
Closed -$1.71M – 2380
2015
Q1 		$1.71M Sell
89,877
-4,382
-5% -$96.6K ﹤0.01% 1592
2014
Q4 		$2.58M Sell
94,259
-2,157
-2% -$56.3K ﹤0.01% 1444
2014
Q3 		$2.38M Sell
96,416
-17,448
-15% -$420K ﹤0.01% 1355
2014
Q2 		$2.92M Buy
113,864
+8,335
+8% +$198K ﹤0.01% 1074
2014
Q1 		$2.31M Buy
105,529
+6,993
+7% +$140K ﹤0.01% 1166
2013
Q4 		$2.1M Buy
+98,536
New +$2M ﹤0.01% 1198

Other funds holding BELFB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Allianz Asset Management's BELFB Position: Q2 2015 in Review

Allianz Asset Management sold out of Bel Fuse Inc Class B (BELFB) in Q2 2015, closing a stake of 89,877 shares — an estimated $1.71M sold.

Allianz Asset Management first reported a position in BELFB in Q4 2013 and held it in 6 quarters. The position peaked at $2.92M in Q2 2014. 89 funds tracked by Wall St. Rank hold BELFB as of Q2 2015.

  • Allianz Asset Management reported no remaining Bel Fuse Inc Class B position as of Q2 2015 after selling out during the quarter.
  • Allianz Asset Management sold 89,877 Bel Fuse Inc Class B shares in Q2 2015, an estimated $1.71M.
  • Allianz Asset Management first reported a position in Bel Fuse Inc Class B in Q4 2013 and held it in 6 quarters.
  • Allianz Asset Management's Bel Fuse Inc Class B position peaked at $2.92M in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Bel Fuse Inc Class B as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.