Allianz Asset Management’s Hyster-Yale Materials Handling HY Stock Holding History

Allianz Asset Management’s Portfolio HY Stock Details HY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,635	Closed	-$1.15M	–	2430
2015 Q1	$1.15M	Hold	15,635	–	–	﹤0.01%	1744
2014 Q4	$1.14M	Sell	15,635 -43,712	-74%	-$3.25M	﹤0.01%	1777
2014 Q3	$4.25M	Sell	59,347 -9,556	-14%	-$761K	0.01%	1143
2014 Q2	$6.1M	Buy	68,903 +27,575	+67%	+$2.5M	0.01%	875
2014 Q1	$4.03M	Sell	41,328 -13,656	-25%	-$1.28M	﹤0.01%	1008
2013 Q4	$5.12M	Buy	54,984 +20,270	+58%	+$1.77M	0.01%	939
2013 Q3	$3.11M	Buy	34,714 +20,914	+152%	+$1.6M	﹤0.01%	1063
2013 Q2	$867K	Buy	+13,800	New	+$811K	﹤0.01%	1380

Other funds holding HY

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management's HY Position: Q2 2015 in Review

Allianz Asset Management sold out of Hyster-Yale Materials Handling (HY) in Q2 2015, closing a stake of 15,635 shares — an estimated $1.15M sold.

Allianz Asset Management first reported a position in HY in Q2 2013 and held it in 8 quarters. The position peaked at $6.1M in Q2 2014. 155 funds tracked by Wall St. Rank hold HY as of Q2 2015.

Allianz Asset Management reported no remaining Hyster-Yale Materials Handling position as of Q2 2015 after selling out during the quarter.
Allianz Asset Management sold 15,635 Hyster-Yale Materials Handling shares in Q2 2015, an estimated $1.15M.
Allianz Asset Management first reported a position in Hyster-Yale Materials Handling in Q2 2013 and held it in 8 quarters.
Allianz Asset Management's Hyster-Yale Materials Handling position peaked at $6.1M in Q2 2014.
155 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.