Allianz Asset Management’s Equity Bancshares EQBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-82,902	Closed	-$2.39M	–	2699
2019 Q1	$2.39M	Sell	82,902 -8,636	-9%	-$282K	﹤0.01%	1787
2018 Q4	$3.23M	Sell	91,538 -2,337	-2%	-$85.1K	﹤0.01%	1588
2018 Q3	$3.69M	Buy	93,875 +12,187	+15%	+$502K	﹤0.01%	1694
2018 Q2	$3.39M	Buy	81,688 +16,954	+26%	+$685K	﹤0.01%	1708
2018 Q1	$2.54M	Sell	64,734 -1,098	-2%	-$40.7K	﹤0.01%	1820
2017 Q4	$2.33M	Buy	65,832 +6,790	+12%	+$236K	﹤0.01%	1961
2017 Q3	$2.1M	Buy	+59,042	New	+$2M	﹤0.01%	1992

Other funds holding EQBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Allianz Asset Management's EQBK Position: Q2 2019 in Review

Allianz Asset Management sold out of Equity Bancshares (EQBK) in Q2 2019, closing a stake of 82,902 shares — an estimated $2.39M sold.

Allianz Asset Management first reported a position in EQBK in Q3 2017 and held it in 7 quarters. The position peaked at $3.69M in Q3 2018. 79 funds tracked by Wall St. Rank hold EQBK as of Q2 2019.

Allianz Asset Management reported no remaining Equity Bancshares position as of Q2 2019 after selling out during the quarter.
Allianz Asset Management sold 82,902 Equity Bancshares shares in Q2 2019, an estimated $2.39M.
Allianz Asset Management first reported a position in Equity Bancshares in Q3 2017 and held it in 7 quarters.
Allianz Asset Management's Equity Bancshares position peaked at $3.69M in Q3 2018.
79 funds tracked by Wall St. Rank held Equity Bancshares as of Q2 2019.

Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.