Allianz Asset Management’s IDT Corp IDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-162,055	Closed	-$1.45M	–	2669
2017 Q4	$1.45M	Sell	162,055 -31,260	-16%	-$342K	﹤0.01%	2121
2017 Q3	$2.3M	Buy	193,315 +73,835	+62%	+$910K	﹤0.01%	1961
2017 Q2	$1.46M	Buy	+119,480	New	+$1.55M	﹤0.01%	2093
2016 Q3	–	Sell	-30,032	Closed	-$361K	–	2603
2016 Q2	$361K	Sell	30,032 -5,947	-17%	-$65.8K	﹤0.01%	2383
2016 Q1	$397K	Sell	35,979 -16,049	-31%	-$145K	﹤0.01%	2295
2015 Q4	$434K	Sell	52,028 -18,274	-26%	-$166K	﹤0.01%	2228
2015 Q3	$710K	Buy	70,302 +26,774	+62%	+$308K	﹤0.01%	1954
2015 Q2	$556K	Buy	+43,528	New	+$552K	﹤0.01%	2112
2014 Q4	–	Sell	-19,370	Closed	-$220K	–	2371
2014 Q3	$220K	Hold	19,370	–	–	﹤0.01%	2133
2014 Q2	$238K	Buy	+19,370	New	+$225K	﹤0.01%	1762

Other funds holding IDT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management's IDT Position: Q1 2018 in Review

Allianz Asset Management sold out of IDT Corp (IDT) in Q1 2018, closing a stake of 162,055 shares — an estimated $1.45M sold.

Allianz Asset Management first reported a position in IDT in Q2 2014 and held it in 10 quarters. The position peaked at $2.3M in Q3 2017. 84 funds tracked by Wall St. Rank hold IDT as of Q1 2018.

Allianz Asset Management reported no remaining IDT Corp position as of Q1 2018 after selling out during the quarter.
Allianz Asset Management sold 162,055 IDT Corp shares in Q1 2018, an estimated $1.45M.
Allianz Asset Management first reported a position in IDT Corp in Q2 2014 and held it in 10 quarters.
Allianz Asset Management's IDT Corp position peaked at $2.3M in Q3 2017.
84 funds tracked by Wall St. Rank held IDT Corp as of Q1 2018.

Based on Allianz Asset Management's 13F filing for Q1 2018, filed 14 May 2018.