United Services Automobile Association’s Aerie Pharmaceuticals AERI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-57,682	Closed	-$1.71M	–	1933
2019 Q2	$1.71M	Buy	57,682 +20,400	+55%	+$786K	﹤0.01%	1147
2019 Q1	$1.77M	Sell	37,282 -26,000	-41%	-$1.14M	﹤0.01%	1118
2018 Q4	$2.28M	Buy	63,282 +57,300	+958%	+$2.69M	0.01%	1014
2018 Q3	$368K	Sell	5,982 -638	-10%	-$41K	﹤0.01%	1831
2018 Q2	$447K	Buy	6,620 +854	+15%	+$47.8K	﹤0.01%	1735
2018 Q1	$313K	Buy	+5,766	New	+$322K	﹤0.01%	1888
2016 Q1	–	Sell	-73,411	Closed	-$1.79M	–	1369
2015 Q4	$1.79M	Hold	73,411	–	–	0.01%	958
2015 Q3	$1.3M	Hold	73,411	–	–	﹤0.01%	1018
2015 Q2	$1.3M	Hold	73,411	–	–	﹤0.01%	1076
2015 Q1	$2.3M	Hold	73,411	–	–	0.01%	937
2014 Q4	$2.14M	Buy	73,411 +3,620	+5%	+$91.8K	0.01%	951
2014 Q3	$1.44M	Buy	69,791 +16,491	+31%	+$325K	0.01%	1017
2014 Q2	$1.32M	Buy	53,300 +7,500	+16%	+$130K	﹤0.01%	1031
2014 Q1	$971K	Hold	45,800	–	–	﹤0.01%	1085
2013 Q4	$823K	Buy	+45,800	New	+$597K	﹤0.01%	1106

Other funds holding AERI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCMI

Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

FCMI

Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

FCMI

Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return

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

United Services Automobile Association sold out of Aerie Pharmaceuticals (AERI) in Q3 2019, closing a stake of 57,682 shares — an estimated $1.71M sold.

United Services Automobile Association first reported a position in AERI in Q4 2013 and held it in 15 quarters. The position peaked at $2.3M in Q1 2015. 167 funds tracked by Wall St. Rank hold AERI as of Q3 2019.

United Services Automobile Association reported no remaining Aerie Pharmaceuticals position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 57,682 Aerie Pharmaceuticals shares in Q3 2019, an estimated $1.71M.
United Services Automobile Association first reported a position in Aerie Pharmaceuticals in Q4 2013 and held it in 15 quarters.
United Services Automobile Association's Aerie Pharmaceuticals position peaked at $2.3M in Q1 2015.
167 funds tracked by Wall St. Rank held Aerie Pharmaceuticals as of Q3 2019.

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