Allianz Asset Management
CRRC

Allianz Asset Management’s COURIER CORP CRRC Stock Holding History

Allianz Asset Management’s Portfolio CRRC Stock Details CRRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,396
Closed -$36K – 2422
2014
Q2 		$36K Hold
2,396
– – ﹤0.01% 1927
2014
Q1 		$37K Buy
+2,396
New +$39.2K ﹤0.01% 1895

Other funds holding CRRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Allianz Asset Management's CRRC Position: Q3 2014 in Review

Allianz Asset Management sold out of COURIER CORP (CRRC) in Q3 2014, closing a stake of 2,396 shares — an estimated $36K sold.

Allianz Asset Management first reported a position in CRRC in Q1 2014 and held it in 2 quarters. The position peaked at $37K in Q1 2014. 58 funds tracked by Wall St. Rank hold CRRC as of Q3 2014.

  • Allianz Asset Management reported no remaining COURIER CORP position as of Q3 2014 after selling out during the quarter.
  • Allianz Asset Management sold 2,396 COURIER CORP shares in Q3 2014, an estimated $36K.
  • Allianz Asset Management first reported a position in COURIER CORP in Q1 2014 and held it in 2 quarters.
  • Allianz Asset Management's COURIER CORP position peaked at $37K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held COURIER CORP as of Q3 2014.

Based on Allianz Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.