USAA
B

United Services Automobile Association’s Barnes Group Inc. B Stock Holding History

United Services Automobile Association’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-70,416
Closed -$3.97M – 1823
2019
Q2 		$3.97M Sell
70,416
-2,693
-4% -$147K 0.01% 885
2019
Q1 		$3.76M Sell
73,109
-2,839
-4% -$162K 0.01% 885
2018
Q4 		$4.07M Sell
75,948
-10,198
-12% -$599K 0.01% 826
2018
Q3 		$6.12M Sell
86,146
-4,526
-5% -$300K 0.02% 752
2018
Q2 		$5.34M Sell
90,672
-1,004
-1% -$59.6K 0.01% 797
2018
Q1 		$5.49M Sell
91,676
-6,407
-7% -$404K 0.01% 787
2017
Q4 		$6.21M Sell
98,083
-10,517
-10% -$698K 0.02% 726
2017
Q3 		$7.65M Sell
108,600
-33,800
-24% -$2.1M 0.02% 628
2017
Q2 		$8.34M Sell
142,400
-6,500
-4% -$359K 0.03% 567
2017
Q1 		$7.64M Sell
148,900
-1,340
-0.9% -$65.6K 0.02% 611
2016
Q4 		$7.12M Sell
150,240
-27,800
-16% -$1.21M 0.02% 633
2016
Q3 		$7.22M Hold
178,040
– – 0.02% 610
2016
Q2 		$5.9M Buy
178,040
+330
+0.2% +$11.2K 0.02% 638
2016
Q1 		$6.22M Hold
177,710
– – 0.02% 625
2015
Q4 		$6.29M Buy
177,710
+8,910
+5% +$333K 0.02% 618
2015
Q3 		$6.08M Sell
168,800
-17,300
-9% -$662K 0.02% 629
2015
Q2 		$7.26M Buy
186,100
+25,300
+16% +$1.02M 0.03% 615
2015
Q1 		$6.51M Buy
160,800
+14,000
+10% +$527K 0.02% 654
2014
Q4 		$5.43M Buy
146,800
+101,500
+224% +$3.56M 0.02% 674
2014
Q3 		$1.38M Buy
45,300
+4,000
+10% +$140K 0.01% 1028
2014
Q2 		$1.59M Buy
41,300
+3,400
+9% +$130K 0.01% 998
2014
Q1 		$1.46M Buy
+37,900
New +$1.44M 0.01% 1010

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

United Services Automobile Association sold out of Barnes Group Inc. (B) in Q3 2019, closing a stake of 70,416 shares — an estimated $3.97M sold.

United Services Automobile Association first reported a position in B in Q1 2014 and held it in 22 quarters. The position peaked at $8.34M in Q2 2017. 208 funds tracked by Wall St. Rank hold B as of Q3 2019.

  • United Services Automobile Association reported no remaining Barnes Group Inc. position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 70,416 Barnes Group Inc. shares in Q3 2019, an estimated $3.97M.
  • United Services Automobile Association first reported a position in Barnes Group Inc. in Q1 2014 and held it in 22 quarters.
  • United Services Automobile Association's Barnes Group Inc. position peaked at $8.34M in Q2 2017.
  • 208 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2019.

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