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

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