United Services Automobile Association’s Kona Grill, Inc. KONA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-47,616	Closed	-$176K	–	1474
2017 Q2	$176K	Sell	47,616 -2,844	-6%	-$13.1K	﹤0.01%	1405
2017 Q1	$318K	Sell	50,460 -26,380	-34%	-$213K	﹤0.01%	1268
2016 Q4	$964K	Hold	76,840	–	–	﹤0.01%	1111
2016 Q3	$966K	Buy	76,840 +3,200	+4%	+$39.9K	﹤0.01%	1113
2016 Q2	$789K	Sell	73,640 -460	-0.6%	-$5.76K	﹤0.01%	1103
2016 Q1	$960K	Hold	74,100	–	–	﹤0.01%	1067
2015 Q4	$1.18M	Hold	74,100	–	–	﹤0.01%	1052
2015 Q3	$1.17M	Sell	74,100 -13,200	-15%	-$253K	﹤0.01%	1035
2015 Q2	$1.69M	Buy	87,300 +60,500	+226%	+$1.37M	0.01%	1021
2015 Q1	$762K	Buy	+26,800	New	+$666K	﹤0.01%	1150

Other funds holding KONA

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

United Services Automobile Association's KONA Position: Q3 2017 in Review

United Services Automobile Association sold out of Kona Grill, Inc. (KONA) in Q3 2017, closing a stake of 47,616 shares — an estimated $176K sold.

United Services Automobile Association first reported a position in KONA in Q1 2015 and held it in 10 quarters. The position peaked at $1.69M in Q2 2015. 34 funds tracked by Wall St. Rank hold KONA as of Q3 2017.

United Services Automobile Association reported no remaining Kona Grill, Inc. position as of Q3 2017 after selling out during the quarter.
United Services Automobile Association sold 47,616 Kona Grill, Inc. shares in Q3 2017, an estimated $176K.
United Services Automobile Association first reported a position in Kona Grill, Inc. in Q1 2015 and held it in 10 quarters.
United Services Automobile Association's Kona Grill, Inc. position peaked at $1.69M in Q2 2015.
34 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2017.

Based on United Services Automobile Association's 13F filing for Q3 2017, filed 14 Nov 2017.