Allianz Asset Management
SRI icon

Allianz Asset Management’s Stoneridge SRI Stock Holding History

Allianz Asset Management’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,577
Closed -$310K – 2728
2019
Q4 		$310K Sell
10,577
-635
-6% -$19.5K ﹤0.01% 2562
2019
Q3 		$347K Sell
11,212
-2,384
-18% -$74.8K ﹤0.01% 2484
2019
Q2 		$429K Sell
13,596
-56,561
-81% -$1.67M ﹤0.01% 2399
2019
Q1 		$2.02M Sell
70,157
-61,748
-47% -$1.69M ﹤0.01% 1838
2018
Q4 		$3.25M Sell
131,905
-112,578
-46% -$2.86M ﹤0.01% 1583
2018
Q3 		$7.26M Sell
244,483
-59,130
-19% -$1.87M 0.01% 1397
2018
Q2 		$10.7M Buy
303,613
+109,128
+56% +$3.31M 0.01% 1226
2018
Q1 		$5.37M Sell
194,485
-57,878
-23% -$1.41M 0.01% 1509
2017
Q4 		$5.77M Buy
252,363
+15,888
+7% +$355K ﹤0.01% 1560
2017
Q3 		$4.68M Buy
236,475
+44,065
+23% +$729K ﹤0.01% 1648
2017
Q2 		$2.96M Buy
192,410
+1,366
+0.7% +$22.9K ﹤0.01% 1840
2017
Q1 		$3.47M Sell
191,044
-7,740
-4% -$136K ﹤0.01% 1779
2016
Q4 		$3.52M Buy
198,784
+89,573
+82% +$1.52M ﹤0.01% 1765
2016
Q3 		$2.01M Buy
109,211
+69,810
+177% +$1.2M ﹤0.01% 1980
2016
Q2 		$589K Buy
+39,401
New +$595K ﹤0.01% 2278
2016
Q1 		– Sell
-15,590
Closed -$231K – 2577
2015
Q4 		$231K Buy
+15,590
New +$210K ﹤0.01% 2364
2015
Q2 		– Sell
-28,018
Closed -$316K – 2495
2015
Q1 		$316K Hold
28,018
– – ﹤0.01% 2102
2014
Q4 		$360K Hold
28,018
– – ﹤0.01% 2080
2014
Q3 		$316K Hold
28,018
– – ﹤0.01% 2049
2014
Q2 		$300K Sell
28,018
-788
-3% -$8.26K ﹤0.01% 1712
2014
Q1 		$323K Sell
28,806
-382,354
-93% -$4.3M ﹤0.01% 1678
2013
Q4 		$5.24M Buy
411,160
+8,011
+2% +$99.4K 0.01% 930
2013
Q3 		$4.36M Buy
403,149
+4,049
+1% +$50.1K 0.01% 966
2013
Q2 		$4.65M Buy
+399,100
New +$3.69M 0.01% 915

Other funds holding SRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management's SRI Position: Q1 2020 in Review

Allianz Asset Management sold out of Stoneridge (SRI) in Q1 2020, closing a stake of 10,577 shares — an estimated $310K sold.

Allianz Asset Management first reported a position in SRI in Q2 2013 and held it in 24 quarters. The position peaked at $10.7M in Q2 2018. 119 funds tracked by Wall St. Rank hold SRI as of Q1 2020.

  • Allianz Asset Management reported no remaining Stoneridge position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 10,577 Stoneridge shares in Q1 2020, an estimated $310K.
  • Allianz Asset Management first reported a position in Stoneridge in Q2 2013 and held it in 24 quarters.
  • Allianz Asset Management's Stoneridge position peaked at $10.7M in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Stoneridge as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.