Allianz Life Insurance of North America’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$3.15M	Buy	124,656 +4,992	+4%	+$121K	3.44%	5
2018 Q2	$2.71M	Sell	119,664 -26,800	-18%	-$602K	3.21%	6
2018 Q1	$3.11M	Sell	146,464 -9,792	-6%	-$214K	4.31%	4
2017 Q4	$3.22M	Buy	156,256 +20,920	+15%	+$424K	7.01%	4
2017 Q3	$2.57M	Sell	135,336 -1,952	-1%	-$36.2K	6.8%	4
2017 Q2	$2.42M	Buy	137,288 +12,384	+10%	+$218K	7.01%	4
2017 Q1	$2.12M	Buy	124,904 +37,560	+43%	+$614K	6.68%	5
2016 Q4	$1.33M	Buy	+87,344	New	+$1.32M	4.63%	7

Other funds holding VGT

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

Allianz Life Insurance of North America increased its Vanguard Information Technology ETF (VGT) stake by 4.2% in Q3 2018, buying an estimated $121K and bringing the position to 124,656 shares worth $3.15M. The position accounts for 3.44% of the portfolio, ranked #5.

Allianz Life Insurance of North America first reported a position in VGT in Q4 2016 and has held it in 8 quarters since. The position peaked at $3.22M in Q4 2017. 547 funds tracked by Wall St. Rank hold VGT as of Q3 2018.

Allianz Life Insurance of North America held 124,656 shares of Vanguard Information Technology ETF worth $3.15M as of Q3 2018.
Allianz Life Insurance of North America bought 4,992 Vanguard Information Technology ETF shares in Q3 2018, an estimated $121K.
Vanguard Information Technology ETF made up 3.44% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #5 holding.
Allianz Life Insurance of North America first reported a position in Vanguard Information Technology ETF in Q4 2016 and has held it in 8 quarters since.
Allianz Life Insurance of North America's Vanguard Information Technology ETF position peaked at $3.22M in Q4 2017.
547 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2018.

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