Allianz Asset Management
FISI icon

Allianz Asset Management’s Financial Institutions FISI Stock Holding History

Allianz Asset Management’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-43,998
Closed -$1.33M – 2793
2019
Q3 		$1.33M Sell
43,998
-109
-0.2% -$3.19K ﹤0.01% 2009
2019
Q2 		$1.29M Sell
44,107
-11,004
-20% -$307K ﹤0.01% 2054
2019
Q1 		$1.5M Sell
55,111
-884
-2% -$24.9K ﹤0.01% 1947
2018
Q4 		$1.44M Sell
55,995
-771
-1% -$21.9K ﹤0.01% 1888
2018
Q3 		$1.78M Buy
+56,766
New +$1.84M ﹤0.01% 1984
2017
Q3 		– Sell
-14,585
Closed -$435K – 2633
2017
Q2 		$435K Sell
14,585
-43,665
-75% -$1.38M ﹤0.01% 2437
2017
Q1 		$1.92M Buy
+58,250
New +$1.94M ﹤0.01% 2014

Other funds holding FISI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management's FISI Position: Q4 2019 in Review

Allianz Asset Management sold out of Financial Institutions (FISI) in Q4 2019, closing a stake of 43,998 shares — an estimated $1.33M sold.

Allianz Asset Management first reported a position in FISI in Q1 2017 and held it in 7 quarters. The position peaked at $1.92M in Q1 2017. 129 funds tracked by Wall St. Rank hold FISI as of Q4 2019.

  • Allianz Asset Management reported no remaining Financial Institutions position as of Q4 2019 after selling out during the quarter.
  • Allianz Asset Management sold 43,998 Financial Institutions shares in Q4 2019, an estimated $1.33M.
  • Allianz Asset Management first reported a position in Financial Institutions in Q1 2017 and held it in 7 quarters.
  • Allianz Asset Management's Financial Institutions position peaked at $1.92M in Q1 2017.
  • 129 funds tracked by Wall St. Rank held Financial Institutions as of Q4 2019.

Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.