Allianz Asset Management
XPRO icon

Allianz Asset Management’s Expro Ltd XPRO Stock Holding History

Allianz Asset Management’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,000
Closed -$200K – 2605
2015
Q4 		$200K Sell
2,000
-183
-8% -$18.4K ﹤0.01% 2399
2015
Q3 		$201K Sell
2,183
-917
-30% -$89.4K ﹤0.01% 2276
2015
Q2 		$350K Sell
3,100
-150
-5% -$17.8K ﹤0.01% 2211
2015
Q1 		$365K Buy
3,250
+83
+3% +$8.41K ﹤0.01% 2065
2014
Q4 		$316K Buy
+3,167
New +$336K ﹤0.01% 2103

Other funds holding XPRO

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management's XPRO Position: Q1 2016 in Review

Allianz Asset Management sold out of Expro Ltd (XPRO) in Q1 2016, closing a stake of 2,000 shares — an estimated $200K sold.

Allianz Asset Management first reported a position in XPRO in Q4 2014 and held it in 5 quarters. The position peaked at $365K in Q1 2015. 142 funds tracked by Wall St. Rank hold XPRO as of Q1 2016.

  • Allianz Asset Management reported no remaining Expro Ltd position as of Q1 2016 after selling out during the quarter.
  • Allianz Asset Management sold 2,000 Expro Ltd shares in Q1 2016, an estimated $200K.
  • Allianz Asset Management first reported a position in Expro Ltd in Q4 2014 and held it in 5 quarters.
  • Allianz Asset Management's Expro Ltd position peaked at $365K in Q1 2015.
  • 142 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2016.

Based on Allianz Asset Management's 13F filing for Q1 2016, filed 13 May 2016.