Allianz Asset Management
FSP

Allianz Asset Management’s Franklin Street Properties FSP Stock Holding History

Allianz Asset Management’s Portfolio FSP Stock Details FSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,100
Closed -$86K – 2568
2019
Q4 		$86K Sell
10,100
-266
-3% -$2.29K ﹤0.01% 2722
2019
Q3 		$88K Sell
10,366
-1,511
-13% -$11.9K ﹤0.01% 2687
2019
Q2 		$88K Sell
11,877
-7,293
-38% -$55.3K ﹤0.01% 2646
2019
Q1 		$138K Buy
+19,170
New +$138K ﹤0.01% 2615
2017
Q3 		– Sell
-2,195,560
Closed -$24.3M – 2634
2017
Q2 		$24.3M Sell
2,195,560
-774,578
-26% -$8.97M 0.02% 857
2017
Q1 		$36.1M Buy
2,970,138
+10,017
+0.3% +$124K 0.04% 660
2016
Q4 		$38.4M Buy
2,960,121
+697,656
+31% +$8.43M 0.03% 688
2016
Q3 		$28.5M Sell
2,262,465
-605,378
-21% -$7.62M 0.03% 765
2016
Q2 		$35.2M Sell
2,867,843
-15,037
-0.5% -$169K 0.04% 591
2016
Q1 		$30.6M Buy
2,882,880
+1,497
+0.1% +$14.5K 0.03% 566
2015
Q4 		$29.8M Sell
2,881,383
-338,410
-11% -$3.58M 0.03% 577
2015
Q3 		$34.6M Buy
3,219,793
+5,564
+0.2% +$62.1K 0.04% 506
2015
Q2 		$36.4M Sell
3,214,229
-32,045
-1% -$383K 0.04% 541
2015
Q1 		$41.6M Sell
3,246,274
-339,423
-9% -$4.35M 0.05% 425
2014
Q4 		$44M Buy
3,585,697
+199
+0% +$2.38K 0.05% 423
2014
Q3 		$40.2M Buy
3,585,498
+24,204
+0.7% +$293K 0.05% 407
2014
Q2 		$44.8M Sell
3,561,294
-89,449
-2% -$1.11M 0.06% 367
2014
Q1 		$46M Sell
3,650,743
-223,328
-6% -$2.72M 0.06% 364
2013
Q4 		$46.3M Buy
3,874,071
+19,283
+0.5% +$245K 0.06% 354
2013
Q3 		$49.1M Buy
3,854,788
+482,515
+14% +$6.28M 0.07% 342
2013
Q2 		$44.5M Buy
+3,372,273
New +$47.7M 0.06% 333

Other funds holding FSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management's FSP Position: Q1 2020 in Review

Allianz Asset Management sold out of Franklin Street Properties (FSP) in Q1 2020, closing a stake of 10,100 shares — an estimated $86K sold.

Allianz Asset Management first reported a position in FSP in Q2 2013 and held it in 21 quarters. The position peaked at $49.1M in Q3 2013. 155 funds tracked by Wall St. Rank hold FSP as of Q1 2020.

  • Allianz Asset Management reported no remaining Franklin Street Properties position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 10,100 Franklin Street Properties shares in Q1 2020, an estimated $86K.
  • Allianz Asset Management first reported a position in Franklin Street Properties in Q2 2013 and held it in 21 quarters.
  • Allianz Asset Management's Franklin Street Properties position peaked at $49.1M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Franklin Street Properties as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.