Allianz Asset Management

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	–	2681
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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return