Allianz Asset Management’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-76,978
| Closed | -$2.84M | – | 2885 |
|
|
2019
Q2 | $2.84M | Buy |
+76,978
| New | +$2.75M | ﹤0.01% | 1749 |
|
|
2017
Q2 | – | Sell |
-4,202
| Closed | -$205K | – | 2782 |
|
|
2017
Q1 | $205K | Sell |
4,202
-321,370
| -99% | -$14.8M | ﹤0.01% | 2534 |
|
|
2016
Q4 | $14.3M | Sell |
325,572
-19,825
| -6% | -$872K | 0.01% | 1197 |
|
|
2016
Q3 | $16.9M | Sell |
345,397
-26,520
| -7% | -$1.21M | 0.02% | 1066 |
|
|
2016
Q2 | $16M | Sell |
371,917
-193,795
| -34% | -$8.16M | 0.02% | 1023 |
|
|
2016
Q1 | $24M | Buy |
565,712
+64,870
| +13% | +$2.65M | 0.03% | 706 |
|
|
2015
Q4 | $23.4M | Buy |
500,842
+34,836
| +7% | +$1.65M | 0.03% | 678 |
|
|
2015
Q3 | $20.2M | Buy |
466,006
+60,438
| +15% | +$2.69M | 0.02% | 703 |
|
|
2015
Q2 | $17.6M | Sell |
405,568
-147,526
| -27% | -$6.35M | 0.02% | 854 |
|
|
2015
Q1 | $23.1M | Sell |
553,094
-315,557
| -36% | -$12.5M | 0.03% | 640 |
|
|
2014
Q4 | $37.2M | Sell |
868,651
-44,987
| -5% | -$1.97M | 0.04% | 479 |
|
|
2014
Q3 | $40M | Buy |
913,638
+352,346
| +63% | +$15.7M | 0.05% | 409 |
|
|
2014
Q2 | $25.4M | Buy |
561,292
+23,255
| +4% | +$939K | 0.03% | 502 |
|
|
2014
Q1 | $23M | Buy |
538,037
+83,812
| +18% | +$3.53M | 0.03% | 514 |
|
|
2013
Q4 | $17.6M | Buy |
454,225
+183,659
| +68% | +$6.68M | 0.02% | 567 |
|
|
2013
Q3 | $8.57M | Buy |
270,566
+44,252
| +20% | +$1.34M | 0.01% | 727 |
|
|
2013
Q2 | $6.4M | Buy |
+226,314
| New | +$6.06M | 0.01% | 794 |
|
Allianz Asset Management's EFII Position: Q3 2019 in Review
Allianz Asset Management sold out of Electronics for Imaging (EFII) in Q3 2019, closing a stake of 76,978 shares — an estimated $2.84M sold.
Allianz Asset Management first reported a position in EFII in Q2 2013 and held it in 17 quarters. The position peaked at $40M in Q3 2014. 0 funds tracked by Wall St. Rank hold EFII as of Q3 2019.
- Allianz Asset Management reported no remaining Electronics for Imaging position as of Q3 2019 after selling out during the quarter.
- Allianz Asset Management sold 76,978 Electronics for Imaging shares in Q3 2019, an estimated $2.84M.
- Allianz Asset Management first reported a position in Electronics for Imaging in Q2 2013 and held it in 17 quarters.
- Allianz Asset Management's Electronics for Imaging position peaked at $40M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2019.
Based on Allianz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.