United Services Automobile Association’s Cable One CABO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,189	Closed	-$1.39M	–	625
2019 Q2	$1.39M	Sell	1,189 -14	-1%	-$15.3K	﹤0.01%	1205
2019 Q1	$1.18M	Buy	1,203 +248	+26%	+$225K	﹤0.01%	1247
2018 Q4	$783K	Buy	955 +208	+28%	+$180K	﹤0.01%	1360
2018 Q3	$660K	Hold	747	–	–	﹤0.01%	1556
2018 Q2	$548K	Hold	747	–	–	﹤0.01%	1644
2018 Q1	$513K	Buy	+747	New	+$523K	﹤0.01%	1684
2016 Q4	–	Sell	-19,700	Closed	-$11.5M	–	1305
2016 Q3	$11.5M	Hold	19,700	–	–	0.04%	448
2016 Q2	$10.1M	Sell	19,700 -2,300	-10%	-$1.1M	0.04%	486
2016 Q1	$9.62M	Sell	22,000 -2,458	-10%	-$1.05M	0.03%	495
2015 Q4	$10.6M	Sell	24,458 -300	-1%	-$133K	0.04%	455
2015 Q3	$10.4M	Buy	+24,758	New	+$10.2M	0.04%	443

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

United Services Automobile Association sold out of Cable One (CABO) in Q3 2019, closing a stake of 1,189 shares — an estimated $1.39M sold.

United Services Automobile Association first reported a position in CABO in Q3 2015 and held it in 11 quarters. The position peaked at $11.5M in Q3 2016. 298 funds tracked by Wall St. Rank hold CABO as of Q3 2019.

United Services Automobile Association reported no remaining Cable One position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 1,189 Cable One shares in Q3 2019, an estimated $1.39M.
United Services Automobile Association first reported a position in Cable One in Q3 2015 and held it in 11 quarters.
United Services Automobile Association's Cable One position peaked at $11.5M in Q3 2016.
298 funds tracked by Wall St. Rank held Cable One as of Q3 2019.

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