United Services Automobile Association’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-72,300	Closed	-$1.34M	–	913
2019 Q2	$1.34M	Hold	72,300	–	–	﹤0.01%	1211
2019 Q1	$1.35M	Hold	72,300	–	–	﹤0.01%	1203
2018 Q4	$1.3M	Sell	72,300 -103,000	-59%	-$1.98M	﹤0.01%	1168
2018 Q3	$3.48M	Sell	175,300 -45,200	-20%	-$892K	0.01%	949
2018 Q2	$4.56M	Hold	220,500	–	–	0.01%	855
2018 Q1	$4.6M	Hold	220,500	–	–	0.01%	853
2017 Q4	$4.57M	Hold	220,500	–	–	0.01%	833
2017 Q3	$4.42M	Hold	220,500	–	–	0.01%	807
2017 Q2	$4.35M	Sell	220,500 -208,020	-49%	-$4.13M	0.01%	791
2017 Q1	$8.67M	Sell	428,520 -150,000	-26%	-$3.08M	0.03%	573
2016 Q4	$11.8M	Sell	578,520 -26,300	-4%	-$538K	0.04%	472
2016 Q3	$12.4M	Hold	604,820	–	–	0.04%	429
2016 Q2	$13.1M	Hold	604,820	–	–	0.05%	402
2016 Q1	$12.2M	Sell	604,820 -82,380	-12%	-$1.63M	0.04%	414
2015 Q4	$13.9M	Sell	687,200 -5,400	-0.8%	-$115K	0.05%	373
2015 Q3	$15.4M	Buy	692,600 +102,700	+17%	+$2.35M	0.06%	336
2015 Q2	$14.6M	Buy	589,900 +417,900	+243%	+$10.3M	0.05%	389
2015 Q1	$4.14M	Buy	+172,000	New	+$4.31M	0.01%	771

Other funds holding FTGC

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

United Services Automobile Association sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q3 2019, closing a stake of 72,300 shares — an estimated $1.34M sold.

United Services Automobile Association first reported a position in FTGC in Q1 2015 and held it in 18 quarters. The position peaked at $15.4M in Q3 2015. 54 funds tracked by Wall St. Rank hold FTGC as of Q3 2019.

United Services Automobile Association reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 72,300 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2019, an estimated $1.34M.
United Services Automobile Association first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2015 and held it in 18 quarters.
United Services Automobile Association's First Trust Global Tactical Commodity Strategy Fund position peaked at $15.4M in Q3 2015.
54 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2019.

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