Allianz Asset Management
HIFR

Allianz Asset Management’s InfraREIT, Inc. HIFR Stock Holding History

Allianz Asset Management’s Portfolio HIFR Stock Details HIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-414,619
Closed -$8.71M – 2848
2018
Q4 		$8.71M Sell
414,619
-791,034
-66% -$16.8M 0.01% 1183
2018
Q3 		$25.5M Sell
1,205,653
-26,271
-2% -$558K 0.02% 752
2018
Q2 		$27.3M Sell
1,231,924
-58,483
-5% -$1.23M 0.03% 695
2018
Q1 		$25.1M Sell
1,290,407
-275,254
-18% -$5.23M 0.02% 749
2017
Q4 		$29.1M Buy
1,565,661
+14,156
+0.9% +$301K 0.02% 795
2017
Q3 		$34.7M Sell
1,551,505
-157,449
-9% -$3.38M 0.03% 678
2017
Q2 		$32.8M Buy
1,708,954
+108,826
+7% +$2.07M 0.03% 719
2017
Q1 		$28.8M Buy
1,600,128
+50,605
+3% +$866K 0.03% 798
2016
Q4 		$27.8M Sell
1,549,523
-121,441
-7% -$2.08M 0.02% 840
2016
Q3 		$30.3M Sell
1,670,964
-233,079
-12% -$4.2M 0.03% 737
2016
Q2 		$33.4M Buy
1,904,043
+141,015
+8% +$2.39M 0.04% 618
2016
Q1 		$30.1M Buy
+1,763,028
New +$32.2M 0.03% 577

Other funds holding HIFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OPPTF
OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Allianz Asset Management's HIFR Position: Q1 2019 in Review

Allianz Asset Management sold out of InfraREIT, Inc. (HIFR) in Q1 2019, closing a stake of 414,619 shares — an estimated $8.71M sold.

Allianz Asset Management first reported a position in HIFR in Q1 2016 and held it in 12 quarters. The position peaked at $34.7M in Q3 2017. 130 funds tracked by Wall St. Rank hold HIFR as of Q1 2019.

  • Allianz Asset Management reported no remaining InfraREIT, Inc. position as of Q1 2019 after selling out during the quarter.
  • Allianz Asset Management sold 414,619 InfraREIT, Inc. shares in Q1 2019, an estimated $8.71M.
  • Allianz Asset Management first reported a position in InfraREIT, Inc. in Q1 2016 and held it in 12 quarters.
  • Allianz Asset Management's InfraREIT, Inc. position peaked at $34.7M in Q3 2017.
  • 130 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q1 2019.

Based on Allianz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.