Allianz Asset Management
OKSB

Allianz Asset Management’s Southwest Bancorp Inc/OK OKSB Stock Holding History

Allianz Asset Management’s Portfolio OKSB Stock Details OKSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-52,761
Closed -$1.53M – 2750
2016
Q4 		$1.53M Sell
52,761
-9,906
-16% -$218K ﹤0.01% 2059
2016
Q3 		$1.19M Sell
62,667
-10,324
-14% -$195K ﹤0.01% 2168
2016
Q2 		$1.24M Sell
72,991
-45,119
-38% -$721K ﹤0.01% 2107
2016
Q1 		$1.78M Sell
118,110
-6,538
-5% -$103K ﹤0.01% 1869
2015
Q4 		$2.18M Sell
124,648
-5,603
-4% -$98.8K ﹤0.01% 1678
2015
Q3 		$2.14M Buy
130,251
+323
+0.2% +$5.55K ﹤0.01% 1585
2015
Q2 		$2.42M Buy
129,928
+1,083
+0.8% +$19.3K ﹤0.01% 1642
2015
Q1 		$2.29M Sell
128,845
-11,134
-8% -$184K ﹤0.01% 1480
2014
Q4 		$2.43M Buy
139,979
+832
+0.6% +$14.2K ﹤0.01% 1463
2014
Q3 		$2.28M Sell
139,147
-22,339
-14% -$363K ﹤0.01% 1375
2014
Q2 		$2.75M Sell
161,486
-8,433
-5% -$144K ﹤0.01% 1091
2014
Q1 		$3M Buy
+169,919
New +$2.95M ﹤0.01% 1087

Other funds holding OKSB

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Allianz Asset Management's OKSB Position: Q1 2017 in Review

Allianz Asset Management sold out of Southwest Bancorp Inc/OK (OKSB) in Q1 2017, closing a stake of 52,761 shares — an estimated $1.53M sold.

Allianz Asset Management first reported a position in OKSB in Q1 2014 and held it in 12 quarters. The position peaked at $3M in Q1 2014. 86 funds tracked by Wall St. Rank hold OKSB as of Q1 2017.

  • Allianz Asset Management reported no remaining Southwest Bancorp Inc/OK position as of Q1 2017 after selling out during the quarter.
  • Allianz Asset Management sold 52,761 Southwest Bancorp Inc/OK shares in Q1 2017, an estimated $1.53M.
  • Allianz Asset Management first reported a position in Southwest Bancorp Inc/OK in Q1 2014 and held it in 12 quarters.
  • Allianz Asset Management's Southwest Bancorp Inc/OK position peaked at $3M in Q1 2014.
  • 86 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q1 2017.

Based on Allianz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.