Allianz Asset Management
SIRO

Allianz Asset Management’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Allianz Asset Management’s Portfolio SIRO Stock Details SIRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-135,400
Closed -$14.8M – 2677
2015
Q4 		$14.8M Sell
135,400
-58,076
-30% -$6.22M 0.02% 897
2015
Q3 		$18.1M Buy
193,476
+131,525
+212% +$13M 0.02% 744
2015
Q2 		$6.22M Sell
61,951
-400
-0.6% -$38.4K 0.01% 1303
2015
Q1 		$5.61M Buy
62,351
+2,127
+4% +$192K 0.01% 1183
2014
Q4 		$5.26M Sell
60,224
-2,209
-4% -$182K 0.01% 1199
2014
Q3 		$4.79M Sell
62,433
-2,095
-3% -$168K 0.01% 1086
2014
Q2 		$5.32M Buy
64,528
+2,972
+5% +$226K 0.01% 919
2014
Q1 		$4.6M Sell
61,556
-127,874
-68% -$9.11M 0.01% 976
2013
Q4 		$13.3M Sell
189,430
-27,760
-13% -$1.93M 0.02% 633
2013
Q3 		$14.5M Buy
217,190
+1,180
+0.5% +$79.7K 0.02% 576
2013
Q2 		$14.2M Buy
+216,010
New +$15.2M 0.02% 559

Other funds holding SIRO

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Allianz Asset Management's SIRO Position: Q1 2016 in Review

Allianz Asset Management sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 135,400 shares — an estimated $14.8M sold.

Allianz Asset Management first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $18.1M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

  • Allianz Asset Management reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Allianz Asset Management sold 135,400 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $14.8M.
  • Allianz Asset Management first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
  • Allianz Asset Management's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $18.1M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Allianz Asset Management's 13F filing for Q1 2016, filed 13 May 2016.