Allianz Asset Management

Allianz Asset Management’s Unisys UIS Stock Holding History

Allianz Asset Management’s Portfolio UIS Stock Details UIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,997	Closed	-$190K	–	2743
2019 Q4	$190K	Sell	15,997 -51,552	-76%	-$517K	﹤0.01%	2674
2019 Q3	$502K	Sell	67,549 -21,450	-24%	-$191K	﹤0.01%	2374
2019 Q2	$865K	Sell	88,999 -18,430	-17%	-$190K	﹤0.01%	2190
2019 Q1	$1.25M	Buy	107,429 +95,872	+830%	+$1.24M	﹤0.01%	2015
2018 Q4	$134K	Buy	11,557 +1,397	+14%	+$22K	﹤0.01%	2549
2018 Q3	$207K	Hold	10,160	–	–	﹤0.01%	2553
2018 Q2	$131K	Sell	10,160 -805	-7%	-$9.64K	﹤0.01%	2593
2018 Q1	$118K	Buy	+10,965	New	+$110K	﹤0.01%	2599
2015 Q2	–	Sell	-136,463	Closed	-$3.17M	–	2508
2015 Q1	$3.17M	Buy	136,463 +1,253	+0.9%	+$30.5K	﹤0.01%	1380
2014 Q4	$3.99M	Sell	135,210 -32,162	-19%	-$809K	﹤0.01%	1296
2014 Q3	$3.92M	Buy	167,372 +12,385	+8%	+$285K	﹤0.01%	1176
2014 Q2	$3.83M	Buy	154,987 +8,931	+6%	+$226K	﹤0.01%	1010
2014 Q1	$4.45M	Buy	146,056 +113,894	+354%	+$3.67M	0.01%	984
2013 Q4	$1.08M	Buy	+32,162	New	+$891K	﹤0.01%	1379

Other funds holding UIS

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return