Allianz Asset Management
BIRT

Allianz Asset Management’s Actuate Corp BIRT Stock Holding History

Allianz Asset Management’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-307,647
Closed -$2.37M – 2001
2013
Q4 		$2.37M Sell
307,647
-18,374
-6% -$141K ﹤0.01% 1161
2013
Q3 		$2.4M Buy
326,021
+37,121
+13% +$270K ﹤0.01% 1141
2013
Q2 		$1.92M Buy
+288,900
New +$1.82M ﹤0.01% 1216

Other funds holding BIRT

CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Allianz Asset Management's BIRT Position: Q1 2014 in Review

Allianz Asset Management sold out of Actuate Corp (BIRT) in Q1 2014, closing a stake of 307,647 shares — an estimated $2.37M sold.

Allianz Asset Management first reported a position in BIRT in Q2 2013 and held it in 3 quarters. The position peaked at $2.4M in Q3 2013. 96 funds tracked by Wall St. Rank hold BIRT as of Q1 2014.

  • Allianz Asset Management reported no remaining Actuate Corp position as of Q1 2014 after selling out during the quarter.
  • Allianz Asset Management sold 307,647 Actuate Corp shares in Q1 2014, an estimated $2.37M.
  • Allianz Asset Management first reported a position in Actuate Corp in Q2 2013 and held it in 3 quarters.
  • Allianz Asset Management's Actuate Corp position peaked at $2.4M in Q3 2013.
  • 96 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2014.

Based on Allianz Asset Management's 13F filing for Q1 2014, filed 14 May 2014.