Allianz Asset Management
EXAR

Allianz Asset Management’s Exar Corporation EXAR Stock Holding History

Allianz Asset Management’s Portfolio EXAR Stock Details EXAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-147,463
Closed -$1.67M – 2413
2014
Q2 		$1.67M Sell
147,463
-823
-0.6% -$9.03K ﹤0.01% 1264
2014
Q1 		$1.77M Sell
148,286
-70,208
-32% -$823K ﹤0.01% 1246
2013
Q4 		$2.58M Sell
218,494
-12,630
-5% -$156K ﹤0.01% 1139
2013
Q3 		$3.1M Sell
231,124
-7,776
-3% -$98.8K ﹤0.01% 1065
2013
Q2 		$2.57M Buy
+238,900
New +$2.62M ﹤0.01% 1125

Other funds holding EXAR

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Allianz Asset Management sold out of Exar Corporation (EXAR) in Q3 2014, closing a stake of 147,463 shares — an estimated $1.67M sold.

Allianz Asset Management first reported a position in EXAR in Q2 2013 and held it in 5 quarters. The position peaked at $3.1M in Q3 2013. 99 funds tracked by Wall St. Rank hold EXAR as of Q3 2014.

  • Allianz Asset Management reported no remaining Exar Corporation position as of Q3 2014 after selling out during the quarter.
  • Allianz Asset Management sold 147,463 Exar Corporation shares in Q3 2014, an estimated $1.67M.
  • Allianz Asset Management first reported a position in Exar Corporation in Q2 2013 and held it in 5 quarters.
  • Allianz Asset Management's Exar Corporation position peaked at $3.1M in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Exar Corporation as of Q3 2014.

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