Allianz Asset Management
HTWR

Allianz Asset Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Allianz Asset Management’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-60,051
Closed -$3.47M – 2727
2016
Q2 		$3.47M Buy
+60,051
New +$1.96M ﹤0.01% 1671
2013
Q3 		– Sell
-51,075
Closed -$4.86M – 1872
2013
Q2 		$4.86M Buy
+51,075
New +$4.65M 0.01% 899

Allianz Asset Management's HTWR Position: Q3 2016 in Review

Allianz Asset Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 60,051 shares — an estimated $3.47M sold.

Allianz Asset Management first reported a position in HTWR in Q2 2013 and held it in 2 quarters. The position peaked at $4.86M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Allianz Asset Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Allianz Asset Management sold 60,051 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $3.47M.
  • Allianz Asset Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Allianz Asset Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $4.86M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Allianz Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.