Allianz Investment Management US’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Allianz Investment Management US’s Portfolio VCSH Stock Details VCSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-88,000	Closed	-$6.9M	–	7
2018 Q1	$6.9M	Buy	88,000 +23,000	+35%	+$1.81M	1.3%	4
2017 Q4	$5.16M	Hold	65,000	–	–	1.85%	4
2017 Q3	$5.21M	Buy	+65,000	New	+$5.21M	2.08%	4

Other funds holding VCSH

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Investment Management US's VCSH Position: Q2 2018 in Review

Allianz Investment Management US sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q2 2018, closing a stake of 88,000 shares — an estimated $6.9M sold.

Allianz Investment Management US first reported a position in VCSH in Q3 2017 and held it in 3 quarters. The position peaked at $6.9M in Q1 2018. 653 funds tracked by Wall St. Rank hold VCSH as of Q2 2018.

Allianz Investment Management US reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Allianz Investment Management US sold 88,000 Vanguard Short-Term Corporate Bond ETF shares in Q2 2018, an estimated $6.9M.
Allianz Investment Management US first reported a position in Vanguard Short-Term Corporate Bond ETF in Q3 2017 and held it in 3 quarters.
Allianz Investment Management US's Vanguard Short-Term Corporate Bond ETF position peaked at $6.9M in Q1 2018.
653 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2018.

Based on Allianz Investment Management US's 13F filing for Q2 2018, filed 31 Jul 2018.