ALIONA
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Allianz Life Insurance of North America’s Visa V Stock Holding History

Allianz Life Insurance of North America’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$394K Sell
2,627
-148
-5% -$21K 0.43% 64
2018
Q2 		$368K Buy
2,775
+370
+15% +$47.6K 0.43% 65
2018
Q1 		$282K Buy
+2,405
New +$291K 0.39% 69

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Allianz Life Insurance of North America reduced its Visa (V) stake by 5.3% in Q3 2018, selling an estimated $21K and leaving 2,627 shares worth $394K. The position accounts for 0.43% of the portfolio, ranked #64.

Allianz Life Insurance of North America first reported a position in V in Q1 2018 and has held it in 3 quarters since. 2,147 funds tracked by Wall St. Rank hold V as of Q3 2018.

  • Allianz Life Insurance of North America held 2,627 shares of Visa worth $394K as of Q3 2018.
  • Allianz Life Insurance of North America sold 148 Visa shares in Q3 2018, an estimated $21K.
  • Visa made up 0.43% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #64 holding.
  • Allianz Life Insurance of North America first reported a position in Visa in Q1 2018 and has held it in 3 quarters since.
  • 2,147 funds tracked by Wall St. Rank held Visa as of Q3 2018.

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