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 – 2855
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 0.03% 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 0.03% 749
2017
Q4 		$29.1M Buy
1,565,661
+14,156
+0.9% +$301K 0.03% 795
2017
Q3 		$34.7M Sell
1,551,505
-157,449
-9% -$3.38M 0.04% 678
2017
Q2 		$32.8M Buy
1,708,954
+108,826
+7% +$2.07M 0.04% 719
2017
Q1 		$28.8M Buy
1,600,128
+50,605
+3% +$866K 0.04% 798
2016
Q4 		$27.8M Sell
1,549,523
-121,441
-7% -$2.08M 0.04% 840
2016
Q3 		$30.3M Sell
1,670,964
-233,079
-12% -$4.2M 0.04% 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 0.04% 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 $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return