United Services Automobile Association’s Bloomin' Brands BLMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-48,755	Closed	-$922K	–	596
2019 Q2	$922K	Sell	48,755 -1,073	-2%	-$21K	﹤0.01%	1348
2019 Q1	$1.02M	Hold	49,828	–	–	﹤0.01%	1306
2018 Q4	$891K	Hold	49,828	–	–	﹤0.01%	1304
2018 Q3	$986K	Sell	49,828 -1,420	-3%	-$27.7K	﹤0.01%	1357
2018 Q2	$1.03M	Hold	51,248	–	–	﹤0.01%	1354
2018 Q1	$1.24M	Buy	+51,248	New	+$1.16M	﹤0.01%	1280
2016 Q1	–	Sell	-15,100	Closed	-$255K	–	1287
2015 Q4	$255K	Buy	+15,100	New	+$262K	﹤0.01%	1317
2015 Q3	–	Sell	-10,000	Closed	-$214K	–	1270
2015 Q2	$214K	Hold	10,000	–	–	﹤0.01%	1259
2015 Q1	$243K	Buy	+10,000	New	+$249K	﹤0.01%	1241

Other funds holding BLMN

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

United Services Automobile Association sold out of Bloomin' Brands (BLMN) in Q3 2019, closing a stake of 48,755 shares — an estimated $922K sold.

United Services Automobile Association first reported a position in BLMN in Q1 2015 and held it in 9 quarters. The position peaked at $1.24M in Q1 2018. 211 funds tracked by Wall St. Rank hold BLMN as of Q3 2019.

United Services Automobile Association reported no remaining Bloomin' Brands position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 48,755 Bloomin' Brands shares in Q3 2019, an estimated $922K.
United Services Automobile Association first reported a position in Bloomin' Brands in Q1 2015 and held it in 9 quarters.
United Services Automobile Association's Bloomin' Brands position peaked at $1.24M in Q1 2018.
211 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2019.

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