Allianz Asset Management

Allianz Asset Management’s QCR Holdings QCRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,206	Closed	-$515K	–	2608
2021 Q4	$515K	Buy	+9,206	New	+$507K	﹤0.01%	2182
2019 Q3	–	Sell	-12,235	Closed	-$427K	–	2788
2019 Q2	$427K	Buy	12,235 +84	+0.7%	+$2.86K	﹤0.01%	2400
2019 Q1	$412K	Buy	12,151 +222	+2%	+$7.63K	﹤0.01%	2377
2018 Q4	$383K	Sell	11,929 -85	-0.7%	-$3.07K	﹤0.01%	2352
2018 Q3	$491K	Sell	12,014 -138	-1%	-$6.15K	﹤0.01%	2383
2018 Q2	$577K	Sell	12,152 -913	-7%	-$43.1K	﹤0.01%	2355
2018 Q1	$586K	Sell	13,065 -24,049	-65%	-$1.07M	﹤0.01%	2348
2017 Q4	$1.59M	Buy	37,114 +1,510	+4%	+$68.9K	﹤0.01%	2096
2017 Q3	$1.62M	Buy	35,604 +16,241	+84%	+$733K	﹤0.01%	2082
2017 Q2	$919K	Sell	19,363 -9,370	-33%	-$422K	﹤0.01%	2248
2017 Q1	$1.22M	Buy	28,733 +21,765	+312%	+$931K	﹤0.01%	2178
2016 Q4	$302K	Buy	+6,968	New	+$256K	﹤0.01%	2460

Other funds holding QCRH

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Dimensional Fund Advisors

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Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

American Century Companies

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FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Renaissance Technologies

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

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return