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Allianz Life Insurance of North America’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Allianz Life Insurance of North America’s Portfolio VIOV Stock Details VIOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-16,164
Closed -$979K – 36
2017
Q2 		$979K Buy
16,164
+2,496
+18% +$149K 2.84% 14
2017
Q1 		$817K Sell
13,668
-4,952
-27% -$297K 2.58% 14
2016
Q4 		$1.12M Buy
+18,620
New +$1.05M 3.91% 11

Other funds holding VIOV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Allianz Life Insurance of North America's VIOV Position: Q3 2017 in Review

Allianz Life Insurance of North America sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q3 2017, closing a stake of 16,164 shares — an estimated $979K sold.

Allianz Life Insurance of North America first reported a position in VIOV in Q4 2016 and held it in 3 quarters. The position peaked at $1.12M in Q4 2016. 40 funds tracked by Wall St. Rank hold VIOV as of Q3 2017.

  • Allianz Life Insurance of North America reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q3 2017 after selling out during the quarter.
  • Allianz Life Insurance of North America sold 16,164 Vanguard S&P Small-Cap 600 Value ETF shares in Q3 2017, an estimated $979K.
  • Allianz Life Insurance of North America first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2016 and held it in 3 quarters.
  • Allianz Life Insurance of North America's Vanguard S&P Small-Cap 600 Value ETF position peaked at $1.12M in Q4 2016.
  • 40 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2017.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2017, filed 14 Jun 2018.