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United Services Automobile Association’s CTS Corp CTS Stock Holding History

United Services Automobile Association’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-304,082
Closed -$8.39M – 732
2019
Q2 		$8.39M Buy
304,082
+8,310
+3% +$239K 0.02% 604
2019
Q1 		$8.69M Sell
295,772
-3,968
-1% -$116K 0.02% 586
2018
Q4 		$7.76M Sell
299,740
-522
-0.2% -$14.8K 0.02% 584
2018
Q3 		$10.3M Sell
300,262
-68,105
-18% -$2.46M 0.03% 556
2018
Q2 		$13.3M Buy
368,367
+54,430
+17% +$1.72M 0.04% 471
2018
Q1 		$8.54M Buy
313,937
+15,133
+5% +$407K 0.02% 596
2017
Q4 		$7.69M Buy
298,804
+10,520
+4% +$277K 0.02% 639
2017
Q3 		$6.95M Buy
288,284
+13,774
+5% +$309K 0.02% 671
2017
Q2 		$5.93M Buy
274,510
+2,220
+0.8% +$47K 0.02% 700
2017
Q1 		$5.8M Sell
272,290
-8,590
-3% -$190K 0.02% 683
2016
Q4 		$6.29M Sell
280,880
-8,770
-3% -$179K 0.02% 664
2016
Q3 		$5.39M Sell
289,650
-5,230
-2% -$98.7K 0.02% 686
2016
Q2 		$5.28M Sell
294,880
-9,640
-3% -$166K 0.02% 671
2016
Q1 		$4.79M Buy
304,520
+35,550
+13% +$532K 0.02% 699
2015
Q4 		$4.75M Buy
268,970
+24,030
+10% +$449K 0.02% 698
2015
Q3 		$4.53M Buy
244,940
+219,280
+855% +$4.11M 0.02% 712
2015
Q2 		$494K Buy
+25,660
New +$474K ﹤0.01% 1208

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

United Services Automobile Association sold out of CTS Corp (CTS) in Q3 2019, closing a stake of 304,082 shares — an estimated $8.39M sold.

United Services Automobile Association first reported a position in CTS in Q2 2015 and held it in 17 quarters. The position peaked at $13.3M in Q2 2018. 141 funds tracked by Wall St. Rank hold CTS as of Q3 2019.

  • United Services Automobile Association reported no remaining CTS Corp position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 304,082 CTS Corp shares in Q3 2019, an estimated $8.39M.
  • United Services Automobile Association first reported a position in CTS Corp in Q2 2015 and held it in 17 quarters.
  • United Services Automobile Association's CTS Corp position peaked at $13.3M in Q2 2018.
  • 141 funds tracked by Wall St. Rank held CTS Corp as of Q3 2019.

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