Allianz Asset Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Allianz Asset Management’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-66,623	Closed	-$7.69M	–	2734
2018 Q2	$7.69M	Sell	66,623 -217,343	-77%	-$26M	0.01%	1358
2018 Q1	$33.9M	Buy	+283,966	New	+$34.3M	0.03%	601
2017 Q4	–	Sell	-18,394	Closed	-$2.11M	–	2752
2017 Q3	$2.11M	Sell	18,394 -23,000	-56%	-$2.57M	﹤0.01%	1988
2017 Q2	$4.48M	Sell	41,394 -18,963	-31%	-$2.02M	﹤0.01%	1639
2017 Q1	$6.2M	Buy	+60,357	New	+$6.02M	0.01%	1542
2016 Q3	–	Sell	-6,857	Closed	-$638K	–	2665
2016 Q2	$638K	Buy	+6,857	New	+$650K	﹤0.01%	2253
2016 Q1	–	Sell	-6,050	Closed	-$562K	–	2593
2015 Q4	$562K	Buy	+6,050	New	+$571K	﹤0.01%	2159

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allianz Asset Management's VSS Position: Q3 2018 in Review

Allianz Asset Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2018, closing a stake of 66,623 shares — an estimated $7.69M sold.

Allianz Asset Management first reported a position in VSS in Q4 2015 and held it in 7 quarters. The position peaked at $33.9M in Q1 2018. 321 funds tracked by Wall St. Rank hold VSS as of Q3 2018.

Allianz Asset Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2018 after selling out during the quarter.
Allianz Asset Management sold 66,623 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2018, an estimated $7.69M.
Allianz Asset Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2015 and held it in 7 quarters.
Allianz Asset Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $33.9M in Q1 2018.
321 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2018.

Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.