United Services Automobile Association’s Ellington Residential Mortgage REIT EARN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-36,300	Closed	-$398K	–	2312
2018 Q1	$398K	Sell	36,300 -30,300	-45%	-$338K	﹤0.01%	1780
2017 Q4	$802K	Buy	66,600 +6,100	+10%	+$81.1K	﹤0.01%	1274
2017 Q3	$878K	Buy	60,500 +3,400	+6%	+$49.7K	﹤0.01%	1220
2017 Q2	$837K	Buy	+57,100	New	+$848K	﹤0.01%	1200

Other funds holding EARN

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

United Services Automobile Association's EARN Position: Q2 2018 in Review

United Services Automobile Association sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2018, closing a stake of 36,300 shares — an estimated $398K sold.

United Services Automobile Association first reported a position in EARN in Q2 2017 and held it in 4 quarters. The position peaked at $878K in Q3 2017. 54 funds tracked by Wall St. Rank hold EARN as of Q2 2018.

United Services Automobile Association reported no remaining Ellington Residential Mortgage REIT position as of Q2 2018 after selling out during the quarter.
United Services Automobile Association sold 36,300 Ellington Residential Mortgage REIT shares in Q2 2018, an estimated $398K.
United Services Automobile Association first reported a position in Ellington Residential Mortgage REIT in Q2 2017 and held it in 4 quarters.
United Services Automobile Association's Ellington Residential Mortgage REIT position peaked at $878K in Q3 2017.
54 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2018.

Based on United Services Automobile Association's 13F filing for Q2 2018, filed 10 Aug 2018.