Allianz Asset Management
HTSI

Allianz Asset Management’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Allianz Asset Management’s Portfolio HTSI Stock Details HTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,733,689
Closed -$85.6M – 2019
2013
Q4 		$85.6M Sell
1,733,689
-31,312
-2% -$1.55M 0.11% 242
2013
Q3 		$86.8M Sell
1,765,001
-145,299
-8% -$7.14M 0.12% 240
2013
Q2 		$89.5M Buy
+1,910,300
New +$85.1M 0.13% 209