Allianz Life Insurance of North America’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$1.1M	Sell	34,880 -2,830	-8%	-$87.5K	1.2%	21
2018 Q2	$1.11M	Sell	37,710 -21,940	-37%	-$634K	1.31%	19
2018 Q1	$1.63M	Buy	59,650 +2,310	+4%	+$65.8K	2.26%	13
2017 Q4	$1.55M	Buy	57,340 +8,250	+17%	+$219K	3.39%	12
2017 Q3	$1.25M	Buy	49,090 +900	+2%	+$22.5K	3.32%	12
2017 Q2	$1.16M	Buy	48,190 +4,200	+10%	+$101K	3.37%	12
2017 Q1	$1.03M	Buy	+43,990	New	+$993K	3.24%	11

Other funds holding ONEQ

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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

Allianz Life Insurance of North America reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 7.5% in Q3 2018, selling an estimated $87.5K and leaving 34,880 shares worth $1.1M. The position accounts for 1.2% of the portfolio, ranked #21.

Allianz Life Insurance of North America first reported a position in ONEQ in Q1 2017 and has held it in 7 quarters since. The position peaked at $1.63M in Q1 2018. 99 funds tracked by Wall St. Rank hold ONEQ as of Q3 2018.

Allianz Life Insurance of North America held 34,880 shares of Fidelity Nasdaq Composite Index ETF worth $1.1M as of Q3 2018.
Allianz Life Insurance of North America sold 2,830 Fidelity Nasdaq Composite Index ETF shares in Q3 2018, an estimated $87.5K.
Fidelity Nasdaq Composite Index ETF made up 1.2% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #21 holding.
Allianz Life Insurance of North America first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2017 and has held it in 7 quarters since.
Allianz Life Insurance of North America's Fidelity Nasdaq Composite Index ETF position peaked at $1.63M in Q1 2018.
99 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2018.

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