Allianz Asset Management
ISIL

Allianz Asset Management’s Intersil Corp ISIL Stock Holding History

Allianz Asset Management’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,898,431
Closed -$42.3M – 2732
2016
Q4 		$42.3M Buy
1,898,431
+467,363
+33% +$10.4M 0.04% 633
2016
Q3 		$31.4M Buy
1,431,068
+1,420,791
+13,825% +$24.6M 0.03% 715
2016
Q2 		$139K Sell
10,277
-15,033
-59% -$196K ﹤0.01% 2525
2016
Q1 		$338K Hold
25,310
– – ﹤0.01% 2331
2015
Q4 		$328K Sell
25,310
-12,125
-32% -$161K ﹤0.01% 2304
2015
Q3 		$438K Sell
37,435
-59,682
-61% -$665K ﹤0.01% 2089
2015
Q2 		$1.22M Buy
97,117
+21,348
+28% +$291K ﹤0.01% 1883
2015
Q1 		$1.08M Buy
75,769
+21,572
+40% +$320K ﹤0.01% 1758
2014
Q4 		$784K Buy
54,197
+43,727
+418% +$580K ﹤0.01% 1882
2014
Q3 		$149K Hold
10,470
– – ﹤0.01% 2200
2014
Q2 		$157K Buy
+10,470
New +$143K ﹤0.01% 1826
2013
Q4 		– Sell
-702,750
Closed -$7.89M – 1948
2013
Q3 		$7.89M Buy
+702,750
New +$7.04M 0.01% 756

Other funds holding ISIL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

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

Allianz Asset Management sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 1,898,431 shares — an estimated $42.3M sold.

Allianz Asset Management first reported a position in ISIL in Q3 2013 and held it in 12 quarters. The position peaked at $42.3M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • Allianz Asset Management reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • Allianz Asset Management sold 1,898,431 Intersil Corp shares in Q1 2017, an estimated $42.3M.
  • Allianz Asset Management first reported a position in Intersil Corp in Q3 2013 and held it in 12 quarters.
  • Allianz Asset Management's Intersil Corp position peaked at $42.3M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

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