Allianz Life Insurance of North America’s Vanguard FTSE Europe ETF VGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$739K	Sell	13,133 -3,240	-20%	-$184K	0.81%	36
2018 Q2	$919K	Buy	16,373 +765	+5%	+$45K	1.09%	28
2018 Q1	$905K	Sell	15,608 -6,840	-30%	-$410K	1.26%	18
2017 Q4	$1.33M	Buy	22,448 +4,116	+22%	+$240K	2.89%	13
2017 Q3	$1.07M	Buy	+18,332	New	+$1.04M	2.83%	13

Other funds holding VGK

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

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Allianz Life Insurance of North America reduced its Vanguard FTSE Europe ETF (VGK) stake by 20% in Q3 2018, selling an estimated $184K and leaving 13,133 shares worth $739K. The position accounts for 0.81% of the portfolio, ranked #36.

Allianz Life Insurance of North America first reported a position in VGK in Q3 2017 and has held it in 5 quarters since. The position peaked at $1.33M in Q4 2017. 531 funds tracked by Wall St. Rank hold VGK as of Q3 2018.

Allianz Life Insurance of North America held 13,133 shares of Vanguard FTSE Europe ETF worth $739K as of Q3 2018.
Allianz Life Insurance of North America sold 3,240 Vanguard FTSE Europe ETF shares in Q3 2018, an estimated $184K.
Vanguard FTSE Europe ETF made up 0.81% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #36 holding.
Allianz Life Insurance of North America first reported a position in Vanguard FTSE Europe ETF in Q3 2017 and has held it in 5 quarters since.
Allianz Life Insurance of North America's Vanguard FTSE Europe ETF position peaked at $1.33M in Q4 2017.
531 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2018.

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