Allianz Life Insurance of North America’s Vanguard Health Care ETF VHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$956K	Sell	5,311 -1,222	-19%	-$210K	1.04%	27
2018 Q2	$1.04M	Buy	6,533 +1,603	+33%	+$252K	1.23%	25
2018 Q1	$757K	Sell	4,930 -2,122	-30%	-$339K	1.05%	26
2017 Q4	$1.09M	Buy	7,052 +852	+14%	+$131K	2.37%	14
2017 Q3	$944K	Buy	6,200 +41	+0.7%	+$6.12K	2.5%	15
2017 Q2	$908K	Buy	6,159 +604	+11%	+$85.4K	2.63%	15
2017 Q1	$766K	Buy	5,555 +289	+5%	+$38.9K	2.42%	15
2016 Q4	$668K	Buy	+5,266	New	+$672K	2.33%	14

Other funds holding VHT

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

BCMIO

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

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

Allianz Life Insurance of North America reduced its Vanguard Health Care ETF (VHT) stake by 19% in Q3 2018, selling an estimated $210K and leaving 5,311 shares worth $956K. The position accounts for 1.04% of the portfolio, ranked #27.

Allianz Life Insurance of North America first reported a position in VHT in Q4 2016 and has held it in 8 quarters since. The position peaked at $1.09M in Q4 2017. 443 funds tracked by Wall St. Rank hold VHT as of Q3 2018.

Allianz Life Insurance of North America held 5,311 shares of Vanguard Health Care ETF worth $956K as of Q3 2018.
Allianz Life Insurance of North America sold 1,222 Vanguard Health Care ETF shares in Q3 2018, an estimated $210K.
Vanguard Health Care ETF made up 1.04% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #27 holding.
Allianz Life Insurance of North America first reported a position in Vanguard Health Care ETF in Q4 2016 and has held it in 8 quarters since.
Allianz Life Insurance of North America's Vanguard Health Care ETF position peaked at $1.09M in Q4 2017.
443 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2018.

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