Allianz Asset Management
TRAK icon

Allianz Asset Management’s ReposiTrak TRAK Stock Holding History

Allianz Asset Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-86,170
Closed -$1.05M – 2679
2017
Q2 		$1.05M Sell
86,170
-2,696
-3% -$33.2K ﹤0.01% 2202
2017
Q1 		$1.1M Sell
88,866
-4,325
-5% -$59.5K ﹤0.01% 2205
2016
Q4 		$1.18M Sell
93,191
-20,974
-18% -$285K ﹤0.01% 2159
2016
Q3 		$1.35M Sell
114,165
-23,375
-17% -$239K ﹤0.01% 2128
2016
Q2 		$1.23M Sell
137,540
-34,297
-20% -$314K ﹤0.01% 2108
2016
Q1 		$1.55M Sell
171,837
-14,378
-8% -$130K ﹤0.01% 1923
2015
Q4 		$2.22M Sell
186,215
-7,734
-4% -$86.2K ﹤0.01% 1674
2015
Q3 		$2.05M Buy
193,949
+478
+0.2% +$5.81K ﹤0.01% 1596
2015
Q2 		$2.4M Sell
193,471
-5,000
-3% -$61.4K ﹤0.01% 1645
2015
Q1 		$2.73M Sell
198,471
-9,698
-5% -$113K ﹤0.01% 1426
2014
Q4 		$1.88M Sell
208,169
-6,390
-3% -$56K ﹤0.01% 1581
2014
Q3 		$2.12M Sell
214,559
-20,925
-9% -$221K ﹤0.01% 1402
2014
Q2 		$2.56M Sell
235,484
-30,523
-11% -$339K ﹤0.01% 1115
2014
Q1 		$2.41M Buy
266,007
+85,827
+48% +$808K ﹤0.01% 1151
2013
Q4 		$1.83M Buy
+180,180
New +$1.71M ﹤0.01% 1235

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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

Allianz Asset Management's TRAK Position: Q3 2017 in Review

Allianz Asset Management sold out of ReposiTrak (TRAK) in Q3 2017, closing a stake of 86,170 shares — an estimated $1.05M sold.

Allianz Asset Management first reported a position in TRAK in Q4 2013 and held it in 15 quarters. The position peaked at $2.73M in Q1 2015. 52 funds tracked by Wall St. Rank hold TRAK as of Q3 2017.

  • Allianz Asset Management reported no remaining ReposiTrak position as of Q3 2017 after selling out during the quarter.
  • Allianz Asset Management sold 86,170 ReposiTrak shares in Q3 2017, an estimated $1.05M.
  • Allianz Asset Management first reported a position in ReposiTrak in Q4 2013 and held it in 15 quarters.
  • Allianz Asset Management's ReposiTrak position peaked at $2.73M in Q1 2015.
  • 52 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2017.

Based on Allianz Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.