Allianz Life Insurance of North America’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$920K	Sell	22,455 -7,654	-25%	-$322K	1%	29
2018 Q2	$1.27M	Sell	30,109 -5,270	-15%	-$238K	1.5%	14
2018 Q1	$1.65M	Sell	35,379 -15,365	-30%	-$737K	2.29%	12
2017 Q4	$2.33M	Buy	50,744 +7,610	+18%	+$340K	5.08%	8
2017 Q3	$1.88M	Sell	43,134 -39	-0.1%	-$1.69K	4.97%	8
2017 Q2	$1.76M	Buy	43,173 +4,430	+11%	+$180K	5.11%	8
2017 Q1	$1.54M	Buy	38,743 +3,552	+10%	+$137K	4.85%	7
2016 Q4	$1.26M	Buy	+35,191	New	+$1.29M	4.39%	9

Other funds holding VWO

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

Allianz Life Insurance of North America reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 25% in Q3 2018, selling an estimated $322K and leaving 22,455 shares worth $920K. The position accounts for 1% of the portfolio, ranked #29.

Allianz Life Insurance of North America first reported a position in VWO in Q4 2016 and has held it in 8 quarters since. The position peaked at $2.33M in Q4 2017. 1,266 funds tracked by Wall St. Rank hold VWO as of Q3 2018.

Allianz Life Insurance of North America held 22,455 shares of Vanguard FTSE Emerging Markets ETF worth $920K as of Q3 2018.
Allianz Life Insurance of North America sold 7,654 Vanguard FTSE Emerging Markets ETF shares in Q3 2018, an estimated $322K.
Vanguard FTSE Emerging Markets ETF made up 1% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #29 holding.
Allianz Life Insurance of North America first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2016 and has held it in 8 quarters since.
Allianz Life Insurance of North America's Vanguard FTSE Emerging Markets ETF position peaked at $2.33M in Q4 2017.
1,266 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2018.

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