Allianz Asset Management
SHBI icon

Allianz Asset Management’s Shore Bancshares SHBI Stock Holding History

Allianz Asset Management’s Portfolio SHBI Stock Details SHBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15,245
Closed -$272K – 2688
2018
Q3 		$272K Sell
15,245
-1,850
-11% -$34.9K ﹤0.01% 2502
2018
Q2 		$325K Buy
17,095
+295
+2% +$5.55K ﹤0.01% 2466
2018
Q1 		$317K Buy
16,800
+165
+1% +$2.96K ﹤0.01% 2472
2017
Q4 		$278K Buy
+16,635
New +$285K ﹤0.01% 2551

Other funds holding SHBI

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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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's SHBI Position: Q4 2018 in Review

Allianz Asset Management sold out of Shore Bancshares (SHBI) in Q4 2018, closing a stake of 15,245 shares — an estimated $272K sold.

Allianz Asset Management first reported a position in SHBI in Q4 2017 and held it in 4 quarters. The position peaked at $325K in Q2 2018. 81 funds tracked by Wall St. Rank hold SHBI as of Q4 2018.

  • Allianz Asset Management reported no remaining Shore Bancshares position as of Q4 2018 after selling out during the quarter.
  • Allianz Asset Management sold 15,245 Shore Bancshares shares in Q4 2018, an estimated $272K.
  • Allianz Asset Management first reported a position in Shore Bancshares in Q4 2017 and held it in 4 quarters.
  • Allianz Asset Management's Shore Bancshares position peaked at $325K in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2018.

Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.