Allianz Life Insurance of North America’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$3.53M	Sell	46,433 -17,194	-27%	-$896K	3.85%	3
2018 Q2	$3.3M	Sell	63,627 -5,236	-8%	-$284K	3.9%	3
2018 Q1	$3.72M	Sell	68,863 -7,967	-10%	-$444K	5.16%	2
2017 Q4	$4.18M	Buy	76,830 +12,591	+20%	+$677K	9.11%	2
2017 Q3	$3.39M	Buy	64,239 +1,289	+2%	+$66.7K	8.96%	2
2017 Q2	$3.15M	Buy	62,950 +32,172	+105%	+$1.59M	9.13%	2
2017 Q1	$1.47M	Buy	30,778 +2,613	+9%	+$122K	4.64%	8
2016 Q4	$1.24M	Buy	+28,165	New	+$1.25M	4.34%	10

Other funds holding VEU

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

Allianz Life Insurance of North America reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 27% in Q3 2018, selling an estimated $896K and leaving 46,433 shares worth $3.53M. The position accounts for 3.85% of the portfolio, ranked #3.

Allianz Life Insurance of North America first reported a position in VEU in Q4 2016 and has held it in 8 quarters since. The position peaked at $4.18M in Q4 2017. 740 funds tracked by Wall St. Rank hold VEU as of Q3 2018.

Allianz Life Insurance of North America held 46,433 shares of Vanguard FTSE All-World ex-US ETF worth $3.53M as of Q3 2018.
Allianz Life Insurance of North America sold 17,194 Vanguard FTSE All-World ex-US ETF shares in Q3 2018, an estimated $896K.
Vanguard FTSE All-World ex-US ETF made up 3.85% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #3 holding.
Allianz Life Insurance of North America first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2016 and has held it in 8 quarters since.
Allianz Life Insurance of North America's Vanguard FTSE All-World ex-US ETF position peaked at $4.18M in Q4 2017.
740 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2018.

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