ALIONA
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Allianz Life Insurance of North America’s Zoetis ZTS Stock Holding History

Allianz Life Insurance of North America’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$219K Sell
2,389
-216
-8% -$19.2K 0.24% 110
2018
Q2 		$222K Buy
+2,605
New +$220K 0.26% 96
2017
Q2 		– Sell
-3,931
Closed -$210K – 38
2017
Q1 		$210K Buy
+3,931
New +$212K 0.66% 30

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Allianz Life Insurance of North America reduced its Zoetis (ZTS) stake by 8.3% in Q3 2018, selling an estimated $19.2K and leaving 2,389 shares worth $219K. The position accounts for 0.24% of the portfolio, ranked #110.

Allianz Life Insurance of North America first reported a position in ZTS in Q1 2017 and has held it in 3 quarters since. The position peaked at $222K in Q2 2018. 975 funds tracked by Wall St. Rank hold ZTS as of Q3 2018.

  • Allianz Life Insurance of North America held 2,389 shares of Zoetis worth $219K as of Q3 2018.
  • Allianz Life Insurance of North America sold 216 Zoetis shares in Q3 2018, an estimated $19.2K.
  • Zoetis made up 0.24% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #110 holding.
  • Allianz Life Insurance of North America first reported a position in Zoetis in Q1 2017 and has held it in 3 quarters since.
  • Allianz Life Insurance of North America's Zoetis position peaked at $222K in Q2 2018.
  • 975 funds tracked by Wall St. Rank held Zoetis as of Q3 2018.

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