Allianz Asset Management
SPDC

Allianz Asset Management’s SPEED COMMERCE, INC COM STK SPDC Stock Holding History

Allianz Asset Management’s Portfolio SPDC Stock Details SPDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-668,349
Closed -$2.5M – 2419
2014
Q2 		$2.5M Sell
668,349
-59,464
-8% -$204K ﹤0.01% 1122
2014
Q1 		$2.65M Buy
727,813
+44,368
+6% +$182K ﹤0.01% 1124
2013
Q4 		$3.19M Buy
683,445
+108,245
+19% +$411K ﹤0.01% 1069
2013
Q3 		$1.89M Buy
+575,200
New +$1.85M ﹤0.01% 1206

Other funds holding SPDC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Allianz Asset Management's SPDC Position: Q3 2014 in Review

Allianz Asset Management sold out of SPEED COMMERCE, INC COM STK (SPDC) in Q3 2014, closing a stake of 668,349 shares — an estimated $2.5M sold.

Allianz Asset Management first reported a position in SPDC in Q3 2013 and held it in 4 quarters. The position peaked at $3.19M in Q4 2013. 54 funds tracked by Wall St. Rank hold SPDC as of Q3 2014.

  • Allianz Asset Management reported no remaining SPEED COMMERCE, INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Allianz Asset Management sold 668,349 SPEED COMMERCE, INC COM STK shares in Q3 2014, an estimated $2.5M.
  • Allianz Asset Management first reported a position in SPEED COMMERCE, INC COM STK in Q3 2013 and held it in 4 quarters.
  • Allianz Asset Management's SPEED COMMERCE, INC COM STK position peaked at $3.19M in Q4 2013.
  • 54 funds tracked by Wall St. Rank held SPEED COMMERCE, INC COM STK as of Q3 2014.

Based on Allianz Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.