Allianz Asset Management
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Allianz Asset Management’s Republic Bancorp RBCAA Stock Holding History

Allianz Asset Management’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-31,907
Closed -$1.43M – 2751
2019
Q1 		$1.43M Buy
+31,907
New +$1.35M ﹤0.01% 1964
2018
Q3 		– Sell
-5,453
Closed -$247K – 2703
2018
Q2 		$247K Buy
+5,453
New +$235K ﹤0.01% 2518
2014
Q1 		– Sell
-2,611
Closed -$64K – 1950
2013
Q4 		$64K Buy
+2,611
New +$63.2K ﹤0.01% 1823

Other funds holding RBCAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Allianz Asset Management sold out of Republic Bancorp (RBCAA) in Q2 2019, closing a stake of 31,907 shares — an estimated $1.43M sold.

Allianz Asset Management first reported a position in RBCAA in Q4 2013 and held it in 3 quarters. The position peaked at $1.43M in Q1 2019. 102 funds tracked by Wall St. Rank hold RBCAA as of Q2 2019.

  • Allianz Asset Management reported no remaining Republic Bancorp position as of Q2 2019 after selling out during the quarter.
  • Allianz Asset Management sold 31,907 Republic Bancorp shares in Q2 2019, an estimated $1.43M.
  • Allianz Asset Management first reported a position in Republic Bancorp in Q4 2013 and held it in 3 quarters.
  • Allianz Asset Management's Republic Bancorp position peaked at $1.43M in Q1 2019.
  • 102 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2019.

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