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 – 2018
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 0.11% 240
2013
Q2 		$89.5M Buy
+1,910,300
New +$85.1M 0.13% 209

Allianz Asset Management's HTSI Position: Q1 2014 in Review

Allianz Asset Management sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 1,733,689 shares — an estimated $85.6M sold.

Allianz Asset Management first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $89.5M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Allianz Asset Management reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Allianz Asset Management sold 1,733,689 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $85.6M.
  • Allianz Asset Management first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Allianz Asset Management's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $89.5M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Allianz Asset Management's 13F filing for Q1 2014, filed 14 May 2014.