Allianz Asset Management
GNBC

Allianz Asset Management’s Green Bancorp, Inc GNBC Stock Holding History

Allianz Asset Management’s Portfolio GNBC Stock Details GNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,474
Closed -$335K – 2785
2018
Q2 		$335K Hold
15,474
– – ﹤0.01% 2460
2018
Q1 		$344K Sell
15,474
-7,158
-32% -$162K ﹤0.01% 2460
2017
Q4 		$460K Hold
22,632
– – ﹤0.01% 2431
2017
Q3 		$535K Sell
22,632
-9,267
-29% -$198K ﹤0.01% 2399
2017
Q2 		$619K Sell
31,899
-42,441
-57% -$784K ﹤0.01% 2371
2017
Q1 		$1.32M Buy
+74,340
New +$1.21M ﹤0.01% 2142

Other funds holding GNBC

PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Allianz Asset Management's GNBC Position: Q3 2018 in Review

Allianz Asset Management sold out of Green Bancorp, Inc (GNBC) in Q3 2018, closing a stake of 15,474 shares — an estimated $335K sold.

Allianz Asset Management first reported a position in GNBC in Q1 2017 and held it in 6 quarters. The position peaked at $1.32M in Q1 2017. 130 funds tracked by Wall St. Rank hold GNBC as of Q3 2018.

  • Allianz Asset Management reported no remaining Green Bancorp, Inc position as of Q3 2018 after selling out during the quarter.
  • Allianz Asset Management sold 15,474 Green Bancorp, Inc shares in Q3 2018, an estimated $335K.
  • Allianz Asset Management first reported a position in Green Bancorp, Inc in Q1 2017 and held it in 6 quarters.
  • Allianz Asset Management's Green Bancorp, Inc position peaked at $1.32M in Q1 2017.
  • 130 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q3 2018.

Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.