ALLIANZ FDS - MUTUAL FUNDS -

CUSIP: 018918698

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / MUTUAL FUNDS -
Total 13F shares
441,349
Share change
+82,312
Total reported value
$12,274,000
Price per share
$27.81
Number of holders
1
Value change
+$2,289,112
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 018918698?
CUSIP 018918698 identifies 018918698 - ALLIANZ FDS - MUTUAL FUNDS - in SEC institutional holdings data.

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Institutional Holders of ALLIANZ FDS - MUTUAL FUNDS - as of Q4 2014

As of 31 Dec 2014, ALLIANZ FDS - MUTUAL FUNDS - was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 441,349 shares. The largest 1 holders included BRYN MAWR TRUST Co. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.