Allianz Asset Management
FIO

Allianz Asset Management’s FUSION-IO INC COM FIO Stock Holding History

Allianz Asset Management’s Portfolio FIO Stock Details FIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-38,770
Closed -$345K – 2006
2013
Q4 		$345K Sell
38,770
-599,360
-94% -$6.48M ﹤0.01% 1622
2013
Q3 		$8.54M Buy
638,130
+8,645
+1% +$114K 0.01% 728
2013
Q2 		$8.96M Buy
+629,485
New +$9.46M 0.01% 671

Other funds holding FIO

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management's FIO Position: Q1 2014 in Review

Allianz Asset Management sold out of FUSION-IO INC COM (FIO) in Q1 2014, closing a stake of 38,770 shares — an estimated $345K sold.

Allianz Asset Management first reported a position in FIO in Q2 2013 and held it in 3 quarters. The position peaked at $8.96M in Q2 2013. 168 funds tracked by Wall St. Rank hold FIO as of Q1 2014.

  • Allianz Asset Management reported no remaining FUSION-IO INC COM position as of Q1 2014 after selling out during the quarter.
  • Allianz Asset Management sold 38,770 FUSION-IO INC COM shares in Q1 2014, an estimated $345K.
  • Allianz Asset Management first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 3 quarters.
  • Allianz Asset Management's FUSION-IO INC COM position peaked at $8.96M in Q2 2013.
  • 168 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q1 2014.

Based on Allianz Asset Management's 13F filing for Q1 2014, filed 14 May 2014.