Allianz Asset Management
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Allianz Asset Management’s Barclays BCS Stock Holding History

Allianz Asset Management’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-24,655
Closed -$255K – 2414
2021
Q4 		$255K Buy
+24,655
New +$259K ﹤0.01% 2412
2015
Q2 		– Sell
-1,242,750
Closed -$16.8M – 2378
2015
Q1 		$16.8M Buy
1,242,750
+12,884
+1% +$180K 0.02% 750
2014
Q4 		$17.2M Sell
1,229,866
-45,603
-4% -$626K 0.02% 775
2014
Q3 		$17.6M Buy
1,275,469
+7,838
+0.6% +$108K 0.02% 675
2014
Q2 		$17.1M Sell
1,267,631
-15,825
-1% -$240K 0.02% 612
2014
Q1 		$18.6M Sell
1,283,456
-52,803
-4% -$845K 0.02% 572
2013
Q4 		$22.4M Buy
1,336,259
+214,102
+19% +$3.39M 0.03% 517
2013
Q3 		$17.7M Sell
1,122,157
-82,419
-7% -$1.29M 0.02% 537
2013
Q2 		$17.6M Buy
+1,204,576
New +$19M 0.03% 529

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Allianz Asset Management's BCS Position: Q1 2022 in Review

Allianz Asset Management sold out of Barclays (BCS) in Q1 2022, closing a stake of 24,655 shares — an estimated $255K sold.

Allianz Asset Management first reported a position in BCS in Q2 2013 and held it in 9 quarters. The position peaked at $22.4M in Q4 2013. 303 funds tracked by Wall St. Rank hold BCS as of Q1 2022.

  • Allianz Asset Management reported no remaining Barclays position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 24,655 Barclays shares in Q1 2022, an estimated $255K.
  • Allianz Asset Management first reported a position in Barclays in Q2 2013 and held it in 9 quarters.
  • Allianz Asset Management's Barclays position peaked at $22.4M in Q4 2013.
  • 303 funds tracked by Wall St. Rank held Barclays as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.