Allianz Asset Management
TFSL icon

Allianz Asset Management’s TFS Financial TFSL Stock Holding History

Allianz Asset Management’s Portfolio TFSL Stock Details TFSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-29,205
Closed -$550K – 2582
2015
Q4 		$550K Sell
29,205
-10,835
-27% -$199K ﹤0.01% 2165
2015
Q3 		$691K Sell
40,040
-5,865
-13% -$99.3K ﹤0.01% 1964
2015
Q2 		$772K Buy
45,905
+11,655
+34% +$175K ﹤0.01% 2024
2015
Q1 		$503K Buy
34,250
+900
+3% +$12.9K ﹤0.01% 1981
2014
Q4 		$496K Sell
33,350
-8,810
-21% -$130K ﹤0.01% 2012
2014
Q3 		$604K Sell
42,160
-10,700
-20% -$150K ﹤0.01% 1836
2014
Q2 		$754K Sell
52,860
-8,840
-14% -$119K ﹤0.01% 1463
2014
Q1 		$767K Buy
61,700
+600
+1% +$7.13K ﹤0.01% 1467
2013
Q4 		$740K Buy
61,100
+3,200
+6% +$38.3K ﹤0.01% 1456
2013
Q3 		$693K Sell
57,900
-2,961,867
-98% -$34.1M ﹤0.01% 1444
2013
Q2 		$33.8M Buy
+3,019,767
New +$32.8M 0.05% 395

Other funds holding TFSL

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Allianz Asset Management's TFSL Position: Q1 2016 in Review

Allianz Asset Management sold out of TFS Financial (TFSL) in Q1 2016, closing a stake of 29,205 shares — an estimated $550K sold.

Allianz Asset Management first reported a position in TFSL in Q2 2013 and held it in 11 quarters. The position peaked at $33.8M in Q2 2013. 116 funds tracked by Wall St. Rank hold TFSL as of Q1 2016.

  • Allianz Asset Management reported no remaining TFS Financial position as of Q1 2016 after selling out during the quarter.
  • Allianz Asset Management sold 29,205 TFS Financial shares in Q1 2016, an estimated $550K.
  • Allianz Asset Management first reported a position in TFS Financial in Q2 2013 and held it in 11 quarters.
  • Allianz Asset Management's TFS Financial position peaked at $33.8M in Q2 2013.
  • 116 funds tracked by Wall St. Rank held TFS Financial as of Q1 2016.

Based on Allianz Asset Management's 13F filing for Q1 2016, filed 13 May 2016.