Allianz Asset Management’s IntriCon Corporation IIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-33,109	Closed	-$644K	–	2887
2019 Q3	$644K	Buy	33,109 +20	+0.1%	+$386	﹤0.01%	2288
2019 Q2	$773K	Buy	33,089 +10	+0%	+$250	﹤0.01%	2233
2019 Q1	$829K	Sell	33,079 -142,170	-81%	-$3.61M	﹤0.01%	2162
2018 Q4	$4.62M	Buy	175,249 +14,210	+9%	+$540K	0.01%	1441
2018 Q3	$9.05M	Buy	161,039 +108,342	+206%	+$6.34M	0.01%	1309
2018 Q2	$2.12M	Buy	52,697 +200	+0.4%	+$6K	﹤0.01%	1917
2018 Q1	$1.05M	Buy	+52,497	New	+$1.03M	﹤0.01%	2191

Other funds holding IIN

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Allianz Asset Management's IIN Position: Q4 2019 in Review

Allianz Asset Management sold out of IntriCon Corporation (IIN) in Q4 2019, closing a stake of 33,109 shares — an estimated $644K sold.

Allianz Asset Management first reported a position in IIN in Q1 2018 and held it in 7 quarters. The position peaked at $9.05M in Q3 2018. 72 funds tracked by Wall St. Rank hold IIN as of Q4 2019.

Allianz Asset Management reported no remaining IntriCon Corporation position as of Q4 2019 after selling out during the quarter.
Allianz Asset Management sold 33,109 IntriCon Corporation shares in Q4 2019, an estimated $644K.
Allianz Asset Management first reported a position in IntriCon Corporation in Q1 2018 and held it in 7 quarters.
Allianz Asset Management's IntriCon Corporation position peaked at $9.05M in Q3 2018.
72 funds tracked by Wall St. Rank held IntriCon Corporation as of Q4 2019.

Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.