Allianz Asset Management
SPA

Allianz Asset Management’s Sparton SPA Stock Holding History

Allianz Asset Management’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-79,323
Closed -$2.25M – 2411
2014
Q4 		$2.25M Buy
79,323
+434
+0.6% +$11.2K ﹤0.01% 1501
2014
Q3 		$1.95M Sell
78,889
-7,571
-9% -$211K ﹤0.01% 1443
2014
Q2 		$2.4M Sell
86,460
-28,446
-25% -$797K ﹤0.01% 1137
2014
Q1 		$3.36M Buy
114,906
+26,495
+30% +$804K ﹤0.01% 1052
2013
Q4 		$2.47M Buy
88,411
+2,386
+3% +$61.5K ﹤0.01% 1149
2013
Q3 		$2.19M Buy
86,025
+24,200
+39% +$478K ﹤0.01% 1167
2013
Q2 		$1.07M Buy
+61,825
New +$911K ﹤0.01% 1338

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Allianz Asset Management's SPA Position: Q1 2015 in Review

Allianz Asset Management sold out of Sparton (SPA) in Q1 2015, closing a stake of 79,323 shares — an estimated $2.25M sold.

Allianz Asset Management first reported a position in SPA in Q2 2013 and held it in 7 quarters. The position peaked at $3.36M in Q1 2014. 73 funds tracked by Wall St. Rank hold SPA as of Q1 2015.

  • Allianz Asset Management reported no remaining Sparton position as of Q1 2015 after selling out during the quarter.
  • Allianz Asset Management sold 79,323 Sparton shares in Q1 2015, an estimated $2.25M.
  • Allianz Asset Management first reported a position in Sparton in Q2 2013 and held it in 7 quarters.
  • Allianz Asset Management's Sparton position peaked at $3.36M in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Sparton as of Q1 2015.

Based on Allianz Asset Management's 13F filing for Q1 2015, filed 15 May 2015.