Allianz Asset Management’s Information Services Group III Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-179,954	Closed	-$655K	–	2620
2016 Q4	$655K	Sell	179,954 -40,510	-18%	-$156K	﹤0.01%	2323
2016 Q3	$880K	Sell	220,464 -63,496	-22%	-$246K	﹤0.01%	2242
2016 Q2	$1.06M	Sell	283,960 -69,471	-20%	-$274K	﹤0.01%	2153
2016 Q1	$1.39M	Sell	353,431 -72,757	-17%	-$249K	﹤0.01%	1958
2015 Q4	$1.54M	Sell	426,188 -31,858	-7%	-$118K	﹤0.01%	1812
2015 Q3	$1.79M	Buy	458,046 +3,145	+0.7%	+$13.4K	﹤0.01%	1629
2015 Q2	$2.17M	Hold	454,901	–	–	﹤0.01%	1676
2015 Q1	$1.81M	Sell	454,901 -22,020	-5%	-$88.8K	﹤0.01%	1569
2014 Q4	$2.01M	Sell	476,921 -15,298	-3%	-$61.2K	﹤0.01%	1555
2014 Q3	$1.87M	Sell	492,219 -53,618	-10%	-$230K	﹤0.01%	1456
2014 Q2	$2.63M	Sell	545,837 -48,992	-8%	-$242K	﹤0.01%	1106
2014 Q1	$2.92M	Buy	594,829 +43,475	+8%	+$220K	﹤0.01%	1096
2013 Q4	$2.34M	Buy	551,354 +135,454	+33%	+$556K	﹤0.01%	1165
2013 Q3	$1.72M	Buy	+415,900	New	+$1.3M	﹤0.01%	1230

Other funds holding III

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Allianz Asset Management's III Position: Q1 2017 in Review

Allianz Asset Management sold out of Information Services Group (III) in Q1 2017, closing a stake of 179,954 shares — an estimated $655K sold.

Allianz Asset Management first reported a position in III in Q3 2013 and held it in 14 quarters. The position peaked at $2.92M in Q1 2014. 65 funds tracked by Wall St. Rank hold III as of Q1 2017.

Allianz Asset Management reported no remaining Information Services Group position as of Q1 2017 after selling out during the quarter.
Allianz Asset Management sold 179,954 Information Services Group shares in Q1 2017, an estimated $655K.
Allianz Asset Management first reported a position in Information Services Group in Q3 2013 and held it in 14 quarters.
Allianz Asset Management's Information Services Group position peaked at $2.92M in Q1 2014.
65 funds tracked by Wall St. Rank held Information Services Group as of Q1 2017.

Based on Allianz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.