United Services Automobile Association’s Capstead Mortgage Corp. CMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-41,315	Closed	-$345K	–	2203
2019 Q2	$345K	Buy	41,315 +27,914	+208%	+$235K	﹤0.01%	1807
2019 Q1	$115K	Hold	13,401	–	–	﹤0.01%	2146
2018 Q4	$89K	Hold	13,401	–	–	﹤0.01%	2135
2018 Q3	$106K	Hold	13,401	–	–	﹤0.01%	2228
2018 Q2	$120K	Hold	13,401	–	–	﹤0.01%	2201
2018 Q1	$116K	Buy	+13,401	New	+$116K	﹤0.01%	2167
2017 Q1	–	Sell	-48,090	Closed	-$490K	–	1426
2016 Q4	$490K	Hold	48,090	–	–	﹤0.01%	1216
2016 Q3	$453K	Sell	48,090 -124,390	-72%	-$1.24M	﹤0.01%	1230
2016 Q2	$1.67M	Buy	172,480 +1,560	+0.9%	+$15.2K	0.01%	979
2016 Q1	$1.69M	Hold	170,920	–	–	0.01%	961
2015 Q4	$1.49M	Buy	+170,920	New	+$1.65M	0.01%	1002

Other funds holding CMO

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

United Services Automobile Association sold out of Capstead Mortgage Corp. (CMO) in Q3 2019, closing a stake of 41,315 shares — an estimated $345K sold.

United Services Automobile Association first reported a position in CMO in Q4 2015 and held it in 11 quarters. The position peaked at $1.69M in Q1 2016. 162 funds tracked by Wall St. Rank hold CMO as of Q3 2019.

United Services Automobile Association reported no remaining Capstead Mortgage Corp. position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 41,315 Capstead Mortgage Corp. shares in Q3 2019, an estimated $345K.
United Services Automobile Association first reported a position in Capstead Mortgage Corp. in Q4 2015 and held it in 11 quarters.
United Services Automobile Association's Capstead Mortgage Corp. position peaked at $1.69M in Q1 2016.
162 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2019.

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