United Services Automobile Association’s Advanced Disposal Services Inc ADSW Stock Holding History

United Services Automobile Association’s Portfolio ADSW Stock Details ADSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,337	Closed	-$362K	–	2062
2019 Q2	$362K	Sell	11,337 -109,600	-91%	-$3.45M	﹤0.01%	1781
2019 Q1	$3.39M	Sell	120,937 -50,200	-29%	-$1.31M	0.01%	931
2018 Q4	$4.1M	Buy	171,137 +1,353	+0.8%	+$35K	0.01%	824
2018 Q3	$4.6M	Buy	169,784 +11,962	+8%	+$307K	0.01%	850
2018 Q2	$3.91M	Buy	157,822 +23,000	+17%	+$534K	0.01%	916
2018 Q1	$3M	Buy	134,822 +26,022	+24%	+$603K	0.01%	1004
2017 Q4	$2.6M	Buy	+108,800	New	+$2.58M	0.01%	1003

Other funds holding ADSW

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

United Services Automobile Association's ADSW Position: Q3 2019 in Review

United Services Automobile Association sold out of Advanced Disposal Services Inc (ADSW) in Q3 2019, closing a stake of 11,337 shares — an estimated $362K sold.

United Services Automobile Association first reported a position in ADSW in Q4 2017 and held it in 7 quarters. The position peaked at $4.6M in Q3 2018. 157 funds tracked by Wall St. Rank hold ADSW as of Q3 2019.

United Services Automobile Association reported no remaining Advanced Disposal Services Inc position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 11,337 Advanced Disposal Services Inc shares in Q3 2019, an estimated $362K.
United Services Automobile Association first reported a position in Advanced Disposal Services Inc in Q4 2017 and held it in 7 quarters.
United Services Automobile Association's Advanced Disposal Services Inc position peaked at $4.6M in Q3 2018.
157 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.