Allianz Asset Management
TRAK

Allianz Asset Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Allianz Asset Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-239,044
Closed -$15.1M – 2090
2015
Q3 		$15.1M Buy
239,044
+129,644
+119% +$8.19M 0.02% 737
2015
Q2 		$6.87M Buy
+109,400
New +$6.87M 0.01% 1037