Allianz Asset Management
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Allianz Asset Management’s Standex International SXI Stock Holding History

Allianz Asset Management’s Portfolio SXI Stock Details SXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-248,643
Closed -$23.1M – 2669
2016
Q3 		$23.1M Sell
248,643
-20,800
-8% -$1.82M 0.02% 876
2016
Q2 		$22.3M Buy
269,443
+186,624
+225% +$15.3M 0.02% 840
2016
Q1 		$6.44M Buy
+82,819
New +$6.01M 0.01% 1346
2015
Q4 		– Sell
-11,849
Closed -$893K – 2506
2015
Q3 		$893K Sell
11,849
-19,065
-62% -$1.46M ﹤0.01% 1879
2015
Q2 		$2.48M Sell
30,914
-230,324
-88% -$18.7M ﹤0.01% 1626
2015
Q1 		$21.5M Buy
261,238
+14,159
+6% +$1.05M 0.02% 670
2014
Q4 		$19.1M Sell
247,079
-97,662
-28% -$7.44M 0.02% 730
2014
Q3 		$25.6M Buy
344,741
+6,328
+2% +$458K 0.03% 555
2014
Q2 		$25.2M Sell
338,413
-16,896
-5% -$1.16M 0.03% 504
2014
Q1 		$19M Buy
355,309
+11,638
+3% +$664K 0.02% 565
2013
Q4 		$21.6M Buy
343,671
+14,500
+4% +$879K 0.03% 525
2013
Q3 		$19.6M Buy
329,171
+27,325
+9% +$1.58M 0.03% 520
2013
Q2 		$15.9M Buy
+301,846
New +$15.8M 0.02% 542

Other funds holding SXI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management's SXI Position: Q4 2016 in Review

Allianz Asset Management sold out of Standex International (SXI) in Q4 2016, closing a stake of 248,643 shares — an estimated $23.1M sold.

Allianz Asset Management first reported a position in SXI in Q2 2013 and held it in 13 quarters. The position peaked at $25.6M in Q3 2014. 150 funds tracked by Wall St. Rank hold SXI as of Q4 2016.

  • Allianz Asset Management reported no remaining Standex International position as of Q4 2016 after selling out during the quarter.
  • Allianz Asset Management sold 248,643 Standex International shares in Q4 2016, an estimated $23.1M.
  • Allianz Asset Management first reported a position in Standex International in Q2 2013 and held it in 13 quarters.
  • Allianz Asset Management's Standex International position peaked at $25.6M in Q3 2014.
  • 150 funds tracked by Wall St. Rank held Standex International as of Q4 2016.

Based on Allianz Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.