Allianz Asset Management
STEI

Allianz Asset Management’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

Allianz Asset Management’s Portfolio STEI Stock Details STEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-175,476
Closed -$2.31M – 1965
2013
Q3 		$2.31M Buy
175,476
+32,300
+23% +$424K ﹤0.01% 1151
2013
Q2 		$1.88M Buy
+143,176
New +$1.49M ﹤0.01% 1220

Allianz Asset Management's STEI Position: Q4 2013 in Review

Allianz Asset Management sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q4 2013, closing a stake of 175,476 shares — an estimated $2.31M sold.

Allianz Asset Management first reported a position in STEI in Q2 2013 and held it in 2 quarters. The position peaked at $2.31M in Q3 2013. 0 funds tracked by Wall St. Rank hold STEI as of Q4 2013.

  • Allianz Asset Management reported no remaining STEWART ENTERPRISES INC CL-A position as of Q4 2013 after selling out during the quarter.
  • Allianz Asset Management sold 175,476 STEWART ENTERPRISES INC CL-A shares in Q4 2013, an estimated $2.31M.
  • Allianz Asset Management first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 2 quarters.
  • Allianz Asset Management's STEWART ENTERPRISES INC CL-A position peaked at $2.31M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q4 2013.

Based on Allianz Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.