Allianz Asset Management
OLBK

Allianz Asset Management’s Old Line Bancshares, Inc. OLBK Stock Holding History

Allianz Asset Management’s Portfolio OLBK Stock Details OLBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,020
Closed -$524K – 2777
2018
Q2 		$524K Buy
15,020
+235
+2% +$8.04K ﹤0.01% 2376
2018
Q1 		$488K Sell
14,785
-15,190
-51% -$481K ﹤0.01% 2389
2017
Q4 		$882K Sell
29,975
-1,240
-4% -$36.6K ﹤0.01% 2276
2017
Q3 		$874K Sell
31,215
-9,040
-22% -$249K ﹤0.01% 2290
2017
Q2 		$1.13M Buy
40,255
+3,530
+10% +$98.5K ﹤0.01% 2170
2017
Q1 		$1.05M Buy
+36,725
New +$1.02M ﹤0.01% 2226

Other funds holding OLBK

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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Allianz Asset Management sold out of Old Line Bancshares, Inc. (OLBK) in Q3 2018, closing a stake of 15,020 shares — an estimated $524K sold.

Allianz Asset Management first reported a position in OLBK in Q1 2017 and held it in 6 quarters. The position peaked at $1.13M in Q2 2017. 89 funds tracked by Wall St. Rank hold OLBK as of Q3 2018.

  • Allianz Asset Management reported no remaining Old Line Bancshares, Inc. position as of Q3 2018 after selling out during the quarter.
  • Allianz Asset Management sold 15,020 Old Line Bancshares, Inc. shares in Q3 2018, an estimated $524K.
  • Allianz Asset Management first reported a position in Old Line Bancshares, Inc. in Q1 2017 and held it in 6 quarters.
  • Allianz Asset Management's Old Line Bancshares, Inc. position peaked at $1.13M in Q2 2017.
  • 89 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q3 2018.

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