USAA
EVRI

United Services Automobile Association’s Everi Holdings EVRI Stock Holding History

United Services Automobile Association’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,402
Closed -$124K – 842
2019
Q2 		$124K Hold
10,402
– – ﹤0.01% 2113
2019
Q1 		$109K Hold
10,402
– – ﹤0.01% 2154
2018
Q4 		$54K Hold
10,402
– – ﹤0.01% 2166
2018
Q3 		$95K Sell
10,402
-205,200
-95% -$1.68M ﹤0.01% 2232
2018
Q2 		$1.55M Buy
215,602
+74,800
+53% +$536K ﹤0.01% 1220
2018
Q1 		$925K Buy
140,802
+24,802
+21% +$185K ﹤0.01% 1426
2017
Q4 		$875K Buy
116,000
+9,500
+9% +$76.6K ﹤0.01% 1253
2017
Q3 		$808K Buy
106,500
+5,900
+6% +$44.3K ﹤0.01% 1238
2017
Q2 		$732K Buy
+100,600
New +$651K ﹤0.01% 1226
2015
Q3 		– Sell
-78,489
Closed -$608K – 1286
2015
Q2 		$608K Sell
78,489
-67,300
-46% -$526K ﹤0.01% 1178
2015
Q1 		$1.11M Sell
145,789
-97,192
-40% -$693K ﹤0.01% 1103
2014
Q4 		$1.74M Hold
242,981
– – 0.01% 1004
2014
Q3 		$1.64M Sell
242,981
-4,900
-2% -$39.3K 0.01% 995
2014
Q2 		$2.21M Sell
247,881
-10,000
-4% -$79.4K 0.01% 917
2014
Q1 		$1.77M Buy
257,881
+4,900
+2% +$41.7K 0.01% 971
2013
Q4 		$2.53M Hold
252,981
– – 0.01% 885
2013
Q3 		$1.98M Hold
252,981
– – 0.01% 931
2013
Q2 		$1.58M Buy
+252,981
New +$1.72M 0.01% 942

Other funds holding EVRI

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

United Services Automobile Association sold out of Everi Holdings (EVRI) in Q3 2019, closing a stake of 10,402 shares — an estimated $124K sold.

United Services Automobile Association first reported a position in EVRI in Q2 2013 and held it in 18 quarters. The position peaked at $2.53M in Q4 2013. 157 funds tracked by Wall St. Rank hold EVRI as of Q3 2019.

  • United Services Automobile Association reported no remaining Everi Holdings position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 10,402 Everi Holdings shares in Q3 2019, an estimated $124K.
  • United Services Automobile Association first reported a position in Everi Holdings in Q2 2013 and held it in 18 quarters.
  • United Services Automobile Association's Everi Holdings position peaked at $2.53M in Q4 2013.
  • 157 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2019.

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