USAA
ATSG

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return