Allianz Asset Management
DZSI

Allianz Asset Management’s DZS Inc. Common Stock DZSI Stock Holding History

Allianz Asset Management’s Portfolio DZSI Stock Details DZSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-30,000
Closed -$465K – 2400
2014
Q2 		$465K Sell
30,000
-40,160
-57% -$649K ﹤0.01% 1589
2014
Q1 		$1.48M Buy
70,160
+4,277
+6% +$96.6K ﹤0.01% 1302
2013
Q4 		$1.76M Buy
+65,883
New +$1.41M ﹤0.01% 1245

Other funds holding DZSI

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Allianz Asset Management sold out of DZS Inc. Common Stock (DZSI) in Q3 2014, closing a stake of 30,000 shares — an estimated $465K sold.

Allianz Asset Management first reported a position in DZSI in Q4 2013 and held it in 3 quarters. The position peaked at $1.76M in Q4 2013. 39 funds tracked by Wall St. Rank hold DZSI as of Q3 2014.

  • Allianz Asset Management reported no remaining DZS Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Allianz Asset Management sold 30,000 DZS Inc. Common Stock shares in Q3 2014, an estimated $465K.
  • Allianz Asset Management first reported a position in DZS Inc. Common Stock in Q4 2013 and held it in 3 quarters.
  • Allianz Asset Management's DZS Inc. Common Stock position peaked at $1.76M in Q4 2013.
  • 39 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2014.

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