Allianz Asset Management
EVBN

Allianz Asset Management’s Evans Bancorp Inc EVBN Stock Holding History

Allianz Asset Management’s Portfolio EVBN Stock Details EVBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-18,469
Closed -$867K – 2724
2018
Q3 		$867K Sell
18,469
-752
-4% -$35.4K ﹤0.01% 2266
2018
Q2 		$886K Buy
19,221
+1,724
+10% +$79.7K ﹤0.01% 2272
2018
Q1 		$792K Sell
17,497
-295
-2% -$12.7K ﹤0.01% 2275
2017
Q4 		$745K Buy
17,792
+461
+3% +$19.7K ﹤0.01% 2321
2017
Q3 		$749K Buy
+17,331
New +$717K ﹤0.01% 2321

Other funds holding EVBN

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's EVBN Position: Q4 2018 in Review

Allianz Asset Management sold out of Evans Bancorp Inc (EVBN) in Q4 2018, closing a stake of 18,469 shares — an estimated $867K sold.

Allianz Asset Management first reported a position in EVBN in Q3 2017 and held it in 5 quarters. The position peaked at $886K in Q2 2018. 57 funds tracked by Wall St. Rank hold EVBN as of Q4 2018.

  • Allianz Asset Management reported no remaining Evans Bancorp Inc position as of Q4 2018 after selling out during the quarter.
  • Allianz Asset Management sold 18,469 Evans Bancorp Inc shares in Q4 2018, an estimated $867K.
  • Allianz Asset Management first reported a position in Evans Bancorp Inc in Q3 2017 and held it in 5 quarters.
  • Allianz Asset Management's Evans Bancorp Inc position peaked at $886K in Q2 2018.
  • 57 funds tracked by Wall St. Rank held Evans Bancorp Inc as of Q4 2018.

Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.