United Services Automobile Association’s Air Transport Services Group ATSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-274,295	Closed	-$6.69M	–	1815
2019 Q2	$6.69M	Sell	274,295 -10,575	-4%	-$243K	0.02%	688
2019 Q1	$6.57M	Sell	284,870 -11,145	-4%	-$256K	0.02%	682
2018 Q4	$6.75M	Buy	296,015 +20,083	+7%	+$395K	0.02%	636
2018 Q3	$5.92M	Buy	275,932 +6,022	+2%	+$131K	0.01%	762
2018 Q2	$6.1M	Sell	269,910 -1,646	-0.6%	-$36.2K	0.02%	737
2018 Q1	$6.33M	Buy	271,556 +9,893	+4%	+$243K	0.02%	720
2017 Q4	$6.05M	Buy	261,663 +1,849	+0.7%	+$44.2K	0.02%	738
2017 Q3	$6.32M	Hold	259,814	–	–	0.02%	703
2017 Q2	$5.66M	Buy	+259,814	New	+$5.43M	0.02%	710

Other funds holding ATSG

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

WRF

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

United Services Automobile Association sold out of Air Transport Services Group (ATSG) in Q3 2019, closing a stake of 274,295 shares — an estimated $6.69M sold.

United Services Automobile Association first reported a position in ATSG in Q2 2017 and held it in 9 quarters. The position peaked at $6.75M in Q4 2018. 149 funds tracked by Wall St. Rank hold ATSG as of Q3 2019.

United Services Automobile Association reported no remaining Air Transport Services Group position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 274,295 Air Transport Services Group shares in Q3 2019, an estimated $6.69M.
United Services Automobile Association first reported a position in Air Transport Services Group in Q2 2017 and held it in 9 quarters.
United Services Automobile Association's Air Transport Services Group position peaked at $6.75M in Q4 2018.
149 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2019.

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