Allianz Asset Management
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Allianz Asset Management’s Ultrapar UGP Stock Holding History

Allianz Asset Management’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-232,376
Closed -$2.75M – 1963
2013
Q4 		$2.75M Hold
232,376
– – ﹤0.01% 1121
2013
Q3 		$2.86M Hold
232,376
– – ﹤0.01% 1088
2013
Q2 		$2.78M Buy
+232,376
New +$2.97M ﹤0.01% 1091

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Dimensional Fund Advisors
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BG
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Daiwa Securities Group
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Allianz Asset Management's UGP Position: Q1 2014 in Review

Allianz Asset Management sold out of Ultrapar (UGP) in Q1 2014, closing a stake of 232,376 shares — an estimated $2.75M sold.

Allianz Asset Management first reported a position in UGP in Q2 2013 and held it in 3 quarters. The position peaked at $2.86M in Q3 2013. 84 funds tracked by Wall St. Rank hold UGP as of Q1 2014.

  • Allianz Asset Management reported no remaining Ultrapar position as of Q1 2014 after selling out during the quarter.
  • Allianz Asset Management sold 232,376 Ultrapar shares in Q1 2014, an estimated $2.75M.
  • Allianz Asset Management first reported a position in Ultrapar in Q2 2013 and held it in 3 quarters.
  • Allianz Asset Management's Ultrapar position peaked at $2.86M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Ultrapar as of Q1 2014.

Based on Allianz Asset Management's 13F filing for Q1 2014, filed 14 May 2014.