Allianz Asset Management
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Allianz Asset Management’s Northrim BanCorp NRIM Stock Holding History

Allianz Asset Management’s Portfolio NRIM Stock Details NRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-41,200
Closed -$253K – 2459
2015
Q1 		$253K Buy
41,200
+20,000
+94% +$115K ﹤0.01% 2153
2014
Q4 		$139K Buy
21,200
+1,600
+8% +$11.1K ﹤0.01% 2231
2014
Q3 		$130K Buy
+19,600
New +$123K ﹤0.01% 2218

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Royal Bank of Canada
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KCM
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BIT
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Allianz Asset Management's NRIM Position: Q2 2015 in Review

Allianz Asset Management sold out of Northrim BanCorp (NRIM) in Q2 2015, closing a stake of 41,200 shares — an estimated $253K sold.

Allianz Asset Management first reported a position in NRIM in Q3 2014 and held it in 3 quarters. The position peaked at $253K in Q1 2015. 69 funds tracked by Wall St. Rank hold NRIM as of Q2 2015.

  • Allianz Asset Management reported no remaining Northrim BanCorp position as of Q2 2015 after selling out during the quarter.
  • Allianz Asset Management sold 41,200 Northrim BanCorp shares in Q2 2015, an estimated $253K.
  • Allianz Asset Management first reported a position in Northrim BanCorp in Q3 2014 and held it in 3 quarters.
  • Allianz Asset Management's Northrim BanCorp position peaked at $253K in Q1 2015.
  • 69 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.