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United Services Automobile Association’s Mistras Group MG Stock Holding History

United Services Automobile Association’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-247,147
Closed -$3.55M – 1201
2019
Q2 		$3.55M Sell
247,147
-23,587
-9% -$324K 0.01% 923
2019
Q1 		$3.74M Sell
270,734
-152,053
-36% -$2.27M 0.01% 888
2018
Q4 		$6.08M Buy
422,787
+4,380
+1% +$77K 0.02% 680
2018
Q3 		$9.07M Hold
418,407
– – 0.02% 616
2018
Q2 		$7.9M Buy
418,407
+62,310
+17% +$1.21M 0.02% 635
2018
Q1 		$6.74M Buy
356,097
+13,991
+4% +$289K 0.02% 702
2017
Q4 		$8.03M Buy
342,106
+12,050
+4% +$263K 0.02% 626
2017
Q3 		$6.77M Buy
330,056
+15,770
+5% +$319K 0.02% 683
2017
Q2 		$6.91M Buy
314,286
+2,550
+0.8% +$54.9K 0.02% 651
2017
Q1 		$6.67M Sell
311,736
-9,840
-3% -$223K 0.02% 652
2016
Q4 		$8.26M Sell
321,576
-10,040
-3% -$229K 0.03% 575
2016
Q3 		$7.78M Sell
331,616
-6,890
-2% -$169K 0.03% 588
2016
Q2 		$8.08M Sell
338,506
-20,796
-6% -$508K 0.03% 557
2016
Q1 		$8.9M Buy
359,302
+30,300
+9% +$670K 0.03% 520
2015
Q4 		$6.28M Hold
329,002
– – 0.02% 620
2015
Q3 		$4.23M Buy
329,002
+34,471
+12% +$550K 0.02% 736
2015
Q2 		$5.59M Buy
294,531
+16,669
+6% +$311K 0.02% 693
2015
Q1 		$5.35M Buy
277,862
+21,262
+8% +$412K 0.02% 702
2014
Q4 		$4.7M Buy
+256,600
New +$4.39M 0.02% 726

Other funds holding MG

BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

United Services Automobile Association sold out of Mistras Group (MG) in Q3 2019, closing a stake of 247,147 shares — an estimated $3.55M sold.

United Services Automobile Association first reported a position in MG in Q4 2014 and held it in 19 quarters. The position peaked at $9.07M in Q3 2018. 98 funds tracked by Wall St. Rank hold MG as of Q3 2019.

  • United Services Automobile Association reported no remaining Mistras Group position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 247,147 Mistras Group shares in Q3 2019, an estimated $3.55M.
  • United Services Automobile Association first reported a position in Mistras Group in Q4 2014 and held it in 19 quarters.
  • United Services Automobile Association's Mistras Group position peaked at $9.07M in Q3 2018.
  • 98 funds tracked by Wall St. Rank held Mistras Group as of Q3 2019.

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