Allianz Asset Management

Allianz Asset Management’s StoneX SNEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-17,044	Closed	-$215K	–	2733
2017 Q4	$215K	Sell	17,044 -28,492	-63%	-$351K	﹤0.01%	2590
2017 Q3	$517K	Hold	45,536	–	–	﹤0.01%	2408
2017 Q2	$509K	Hold	45,536	–	–	﹤0.01%	2405
2017 Q1	$512K	Hold	45,536	–	–	﹤0.01%	2393
2016 Q4	$534K	Sell	45,536 -4,471	-9%	-$52K	﹤0.01%	2361
2016 Q3	$575K	Sell	50,007 -69,455	-58%	-$689K	﹤0.01%	2336
2016 Q2	$966K	Sell	119,462 -45,758	-28%	-$365K	﹤0.01%	2175
2016 Q1	$1.31M	Buy	165,220 +25,819	+19%	+$209K	﹤0.01%	1981
2015 Q4	$1.39M	Buy	139,401 +65,141	+88%	+$623K	﹤0.01%	1854
2015 Q3	$543K	Buy	74,260 +52,542	+242%	+$442K	﹤0.01%	2027
2015 Q2	$214K	Buy	+21,718	New	+$218K	﹤0.01%	2305

Other funds holding SNEX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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