Allianz Asset Management
RBB icon

Allianz Asset Management’s RBB Bancorp RBB Stock Holding History

Allianz Asset Management’s Portfolio RBB Stock Details RBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,721
Closed -$276K – 2750
2019
Q1 		$276K Buy
14,721
+918
+7% +$18.1K ﹤0.01% 2503
2018
Q4 		$243K Buy
13,803
+1,610
+13% +$34.6K ﹤0.01% 2460
2018
Q3 		$298K Buy
+12,193
New +$363K ﹤0.01% 2485

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Wellington Management Group
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BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BCM
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State Street
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Allianz Asset Management's RBB Position: Q2 2019 in Review

Allianz Asset Management sold out of RBB Bancorp (RBB) in Q2 2019, closing a stake of 14,721 shares — an estimated $276K sold.

Allianz Asset Management first reported a position in RBB in Q3 2018 and held it in 3 quarters. The position peaked at $298K in Q3 2018. 64 funds tracked by Wall St. Rank hold RBB as of Q2 2019.

  • Allianz Asset Management reported no remaining RBB Bancorp position as of Q2 2019 after selling out during the quarter.
  • Allianz Asset Management sold 14,721 RBB Bancorp shares in Q2 2019, an estimated $276K.
  • Allianz Asset Management first reported a position in RBB Bancorp in Q3 2018 and held it in 3 quarters.
  • Allianz Asset Management's RBB Bancorp position peaked at $298K in Q3 2018.
  • 64 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2019.

Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.