Allianz Life Insurance of North America’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Allianz Life Insurance of North America’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$3.16M	Sell	40,459 -20,843	-34%	-$1.63M	3.44%	4
2018 Q2	$4.79M	Sell	61,302 -10,054	-14%	-$785K	5.66%	1
2018 Q1	$5.52M	Buy	71,356 +271	+0.4%	+$21.3K	7.66%	1
2017 Q4	$5.62M	Buy	71,085 +13,285	+23%	+$1.06M	12.25%	1
2017 Q3	$4.61M	Buy	57,800 +1,679	+3%	+$134K	12.21%	1
2017 Q2	$4.48M	Sell	56,121 -203	-0.4%	-$16.2K	12.99%	1
2017 Q1	$4.49M	Buy	56,324 +390	+0.7%	+$31K	14.16%	1
2016 Q4	$4.44M	Buy	+55,934	New	+$4.47M	15.49%	1

Other funds holding BSV

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Allianz Life Insurance of North America's BSV Position: Q3 2018 in Review

Allianz Life Insurance of North America reduced its Vanguard Short-Term Bond ETF (BSV) stake by 34% in Q3 2018, selling an estimated $1.63M and leaving 40,459 shares worth $3.16M. The position accounts for 3.44% of the portfolio, ranked #4.

Allianz Life Insurance of North America first reported a position in BSV in Q4 2016 and has held it in 8 quarters since. The position peaked at $5.62M in Q4 2017. 646 funds tracked by Wall St. Rank hold BSV as of Q3 2018.

Allianz Life Insurance of North America held 40,459 shares of Vanguard Short-Term Bond ETF worth $3.16M as of Q3 2018.
Allianz Life Insurance of North America sold 20,843 Vanguard Short-Term Bond ETF shares in Q3 2018, an estimated $1.63M.
Vanguard Short-Term Bond ETF made up 3.44% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #4 holding.
Allianz Life Insurance of North America first reported a position in Vanguard Short-Term Bond ETF in Q4 2016 and has held it in 8 quarters since.
Allianz Life Insurance of North America's Vanguard Short-Term Bond ETF position peaked at $5.62M in Q4 2017.
646 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.