Allianz Asset Management
IIN

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 – 2891
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

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return