Allianz Asset Management
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Allianz Asset Management’s Waterstone Financial WSBF Stock Holding History

Allianz Asset Management’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-36,021
Closed -$614K – 2151
2022
Q2 		$614K Sell
36,021
-31,732
-47% -$545K ﹤0.01% 1841
2022
Q1 		$1.31M Sell
67,753
-3,833
-5% -$77.4K ﹤0.01% 1743
2021
Q4 		$1.56M Sell
71,586
-205
-0.3% -$4.34K ﹤0.01% 1709
2021
Q3 		$1.47M Buy
71,791
+24,084
+50% +$479K ﹤0.01% 1769
2021
Q2 		$938K Buy
47,707
+4,957
+12% +$99.6K ﹤0.01% 1765
2021
Q1 		$873K Buy
42,750
+5,240
+14% +$104K ﹤0.01% 1701
2020
Q4 		$706K Sell
37,510
-1,626
-4% -$28.4K ﹤0.01% 1565
2020
Q3 		$606K Sell
39,136
-1,843
-4% -$27.7K ﹤0.01% 1562
2020
Q2 		$608K Buy
40,979
+5,125
+14% +$72.6K ﹤0.01% 1989
2020
Q1 		$521K Buy
35,854
+27
+0.1% +$458 ﹤0.01% 2044
2019
Q4 		$682K Buy
35,827
+4,124
+13% +$75.9K ﹤0.01% 2332
2019
Q3 		$545K Buy
31,703
+4,132
+15% +$69.7K ﹤0.01% 2349
2019
Q2 		$470K Buy
27,571
+5,718
+26% +$95K ﹤0.01% 2371
2019
Q1 		$360K Buy
21,853
+9,884
+83% +$164K ﹤0.01% 2413
2018
Q4 		$201K Buy
+11,969
New +$199K ﹤0.01% 2523
2017
Q1 		– Sell
-93,343
Closed -$1.72M – 2672
2016
Q4 		$1.72M Buy
93,343
+46,822
+101% +$827K ﹤0.01% 2031
2016
Q3 		$790K Buy
46,521
+23,991
+106% +$392K ﹤0.01% 2272
2016
Q2 		$345K Sell
22,530
-235
-1% -$3.36K ﹤0.01% 2391
2016
Q1 		$311K Buy
22,765
+3,195
+16% +$43.9K ﹤0.01% 2352
2015
Q4 		$276K Buy
19,570
+2,065
+12% +$28.2K ﹤0.01% 2341
2015
Q3 		$236K Buy
17,505
+6,000
+52% +$78.5K ﹤0.01% 2249
2015
Q2 		$152K Buy
+11,505
New +$149K ﹤0.01% 2329

Other funds holding WSBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Allianz Asset Management's WSBF Position: Q3 2022 in Review

Allianz Asset Management sold out of Waterstone Financial (WSBF) in Q3 2022, closing a stake of 36,021 shares — an estimated $614K sold.

Allianz Asset Management first reported a position in WSBF in Q2 2015 and held it in 22 quarters. The position peaked at $1.72M in Q4 2016. 100 funds tracked by Wall St. Rank hold WSBF as of Q3 2022.

  • Allianz Asset Management reported no remaining Waterstone Financial position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 36,021 Waterstone Financial shares in Q3 2022, an estimated $614K.
  • Allianz Asset Management first reported a position in Waterstone Financial in Q2 2015 and held it in 22 quarters.
  • Allianz Asset Management's Waterstone Financial position peaked at $1.72M in Q4 2016.
  • 100 funds tracked by Wall St. Rank held Waterstone Financial as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.