United Services Automobile Association’s Ellie Mae Inc ELLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,282	Closed	-$521K	–	2316
2019 Q1	$521K	Hold	5,282	–	–	﹤0.01%	1615
2018 Q4	$332K	Hold	5,282	–	–	﹤0.01%	1765
2018 Q3	$501K	Hold	5,282	–	–	﹤0.01%	1680
2018 Q2	$548K	Hold	5,282	–	–	﹤0.01%	1646
2018 Q1	$486K	Buy	+5,282	New	+$490K	﹤0.01%	1701
2017 Q3	–	Sell	-9,620	Closed	-$1.06M	–	1475
2017 Q2	$1.06M	Buy	9,620 +1,000	+12%	+$108K	﹤0.01%	1153
2017 Q1	$864K	Buy	8,620 +5,300	+160%	+$487K	﹤0.01%	1106
2016 Q4	$278K	Sell	3,320 -10,600	-76%	-$978K	﹤0.01%	1273
2016 Q3	$1.47M	Buy	+13,920	New	+$1.35M	0.01%	1046

Other funds holding ELLI

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

United Services Automobile Association's ELLI Position: Q2 2019 in Review

United Services Automobile Association sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 5,282 shares — an estimated $521K sold.

United Services Automobile Association first reported a position in ELLI in Q3 2016 and held it in 9 quarters. The position peaked at $1.47M in Q3 2016. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

United Services Automobile Association reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
United Services Automobile Association sold 5,282 Ellie Mae Inc shares in Q2 2019, an estimated $521K.
United Services Automobile Association first reported a position in Ellie Mae Inc in Q3 2016 and held it in 9 quarters.
United Services Automobile Association's Ellie Mae Inc position peaked at $1.47M in Q3 2016.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on United Services Automobile Association's 13F filing for Q2 2019, filed 16 Aug 2019.