Allianz Asset Management
CSWC icon

Allianz Asset Management’s Capital Southwest CSWC Stock Holding History

Allianz Asset Management’s Portfolio CSWC Stock Details CSWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-31,457
Closed -$413K – 2351
2014
Q3 		$413K Hold
31,457
– – ﹤0.01% 1955
2014
Q2 		$416K Hold
31,457
– – ﹤0.01% 1626
2014
Q1 		$401K Sell
31,457
-1,092
-3% -$13.9K ﹤0.01% 1629
2013
Q4 		$417K Buy
+32,549
New +$399K ﹤0.01% 1580

Other funds holding CSWC

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Allianz Asset Management's CSWC Position: Q4 2014 in Review

Allianz Asset Management sold out of Capital Southwest (CSWC) in Q4 2014, closing a stake of 31,457 shares — an estimated $413K sold.

Allianz Asset Management first reported a position in CSWC in Q4 2013 and held it in 4 quarters. The position peaked at $417K in Q4 2013. 63 funds tracked by Wall St. Rank hold CSWC as of Q4 2014.

  • Allianz Asset Management reported no remaining Capital Southwest position as of Q4 2014 after selling out during the quarter.
  • Allianz Asset Management sold 31,457 Capital Southwest shares in Q4 2014, an estimated $413K.
  • Allianz Asset Management first reported a position in Capital Southwest in Q4 2013 and held it in 4 quarters.
  • Allianz Asset Management's Capital Southwest position peaked at $417K in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Capital Southwest as of Q4 2014.

Based on Allianz Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.