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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,733,689
Closed -$85.6M – 2003
2013
Q4 		$85.6M Sell
1,733,689
-31,312
-2% -$1.55M 0.11% 239
2013
Q3 		$86.8M Sell
1,765,001
-145,299
-8% -$7.15M 0.11% 236
2013
Q2 		$89.5M Buy
+1,910,300
New +$89.5M 0.13% 203