Allianz Asset Management
EXA

Allianz Asset Management’s EXA Corporation EXA Stock Holding History

Allianz Asset Management’s Portfolio EXA Stock Details EXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-64,267
Closed -$816K – 2744
2017
Q1 		$816K Sell
64,267
-2,000
-3% -$30.7K ﹤0.01% 2296
2016
Q4 		$1.02M Sell
66,267
-4,684
-7% -$69.2K ﹤0.01% 2206
2016
Q3 		$1.14M Buy
70,951
+45,080
+174% +$678K ﹤0.01% 2178
2016
Q2 		$374K Buy
+25,871
New +$335K ﹤0.01% 2377

Other funds holding EXA

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Allianz Asset Management's EXA Position: Q2 2017 in Review

Allianz Asset Management sold out of EXA Corporation (EXA) in Q2 2017, closing a stake of 64,267 shares — an estimated $816K sold.

Allianz Asset Management first reported a position in EXA in Q2 2016 and held it in 4 quarters. The position peaked at $1.14M in Q3 2016. 73 funds tracked by Wall St. Rank hold EXA as of Q2 2017.

  • Allianz Asset Management reported no remaining EXA Corporation position as of Q2 2017 after selling out during the quarter.
  • Allianz Asset Management sold 64,267 EXA Corporation shares in Q2 2017, an estimated $816K.
  • Allianz Asset Management first reported a position in EXA Corporation in Q2 2016 and held it in 4 quarters.
  • Allianz Asset Management's EXA Corporation position peaked at $1.14M in Q3 2016.
  • 73 funds tracked by Wall St. Rank held EXA Corporation as of Q2 2017.

Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.