Allianz Asset Management
UFI icon

Allianz Asset Management’s UNIFI UFI Stock Holding History

Allianz Asset Management’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,126
Closed -$303K – 2661
2016
Q2 		$303K Buy
11,126
+1,056
+10% +$26.5K ﹤0.01% 2427
2016
Q1 		$231K Sell
10,070
-26,677
-73% -$633K ﹤0.01% 2415
2015
Q4 		$1.03M Sell
36,747
-3,597
-9% -$106K ﹤0.01% 1967
2015
Q3 		$1.2M Sell
40,344
-1,300
-3% -$39.5K ﹤0.01% 1756
2015
Q2 		$1.4M Sell
41,644
-31,365
-43% -$1.07M ﹤0.01% 1845
2015
Q1 		$2.63M Sell
73,009
-32,985
-31% -$1.08M ﹤0.01% 1438
2014
Q4 		$3.15M Buy
105,994
+17,770
+20% +$492K ﹤0.01% 1378
2014
Q3 		$2.29M Buy
+88,224
New +$2.49M ﹤0.01% 1374

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BFA
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PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management's UFI Position: Q3 2016 in Review

Allianz Asset Management sold out of UNIFI (UFI) in Q3 2016, closing a stake of 11,126 shares — an estimated $303K sold.

Allianz Asset Management first reported a position in UFI in Q3 2014 and held it in 8 quarters. The position peaked at $3.15M in Q4 2014. 137 funds tracked by Wall St. Rank hold UFI as of Q3 2016.

  • Allianz Asset Management reported no remaining UNIFI position as of Q3 2016 after selling out during the quarter.
  • Allianz Asset Management sold 11,126 UNIFI shares in Q3 2016, an estimated $303K.
  • Allianz Asset Management first reported a position in UNIFI in Q3 2014 and held it in 8 quarters.
  • Allianz Asset Management's UNIFI position peaked at $3.15M in Q4 2014.
  • 137 funds tracked by Wall St. Rank held UNIFI as of Q3 2016.

Based on Allianz Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.