Allianz Asset Management
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Allianz Asset Management’s Gencor Industries GENC Stock Holding History

Allianz Asset Management’s Portfolio GENC Stock Details GENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-60,088
Closed -$970K – 2641
2018
Q2 		$970K Sell
60,088
-1,463
-2% -$23.1K ﹤0.01% 2242
2018
Q1 		$991K Sell
61,551
-682
-1% -$11.3K ﹤0.01% 2221
2017
Q4 		$1.03M Sell
62,233
-2,469
-4% -$43.2K ﹤0.01% 2228
2017
Q3 		$1.14M Buy
64,702
+38
+0.1% +$613 ﹤0.01% 2200
2017
Q2 		$1.05M Sell
64,664
-2,292
-3% -$36.7K ﹤0.01% 2200
2017
Q1 		$1M Sell
66,956
-119
-0.2% -$1.78K ﹤0.01% 2238
2016
Q4 		$1.05M Sell
67,075
-1,411
-2% -$19.1K ﹤0.01% 2196
2016
Q3 		$820K Buy
+68,486
New +$782K ﹤0.01% 2265

Other funds holding GENC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management's GENC Position: Q3 2018 in Review

Allianz Asset Management sold out of Gencor Industries (GENC) in Q3 2018, closing a stake of 60,088 shares — an estimated $970K sold.

Allianz Asset Management first reported a position in GENC in Q3 2016 and held it in 8 quarters. The position peaked at $1.14M in Q3 2017. 53 funds tracked by Wall St. Rank hold GENC as of Q3 2018.

  • Allianz Asset Management reported no remaining Gencor Industries position as of Q3 2018 after selling out during the quarter.
  • Allianz Asset Management sold 60,088 Gencor Industries shares in Q3 2018, an estimated $970K.
  • Allianz Asset Management first reported a position in Gencor Industries in Q3 2016 and held it in 8 quarters.
  • Allianz Asset Management's Gencor Industries position peaked at $1.14M in Q3 2017.
  • 53 funds tracked by Wall St. Rank held Gencor Industries as of Q3 2018.

Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.