USAA
NGD

United Services Automobile Association’s New Gold Inc NGD Stock Holding History

United Services Automobile Association’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-185,000
Closed -$385K – 2345
2018
Q2 		$385K Sell
185,000
-2,400,000
-93% -$5.55M ﹤0.01% 1809
2018
Q1 		$6.67M Hold
2,585,000
– – 0.02% 706
2017
Q4 		$8.51M Hold
2,585,000
– – 0.02% 594
2017
Q3 		$9.59M Hold
2,585,000
– – 0.03% 527
2017
Q2 		$8.22M Hold
2,585,000
– – 0.03% 570
2017
Q1 		$7.7M Buy
2,585,000
+400,000
+18% +$1.29M 0.02% 608
2016
Q4 		$7.65M Hold
2,185,000
– – 0.03% 606
2016
Q3 		$9.51M Sell
2,185,000
-202,000
-8% -$1.01M 0.03% 525
2016
Q2 		$10.5M Sell
2,387,000
-1,050,000
-31% -$4.43M 0.04% 471
2016
Q1 		$12.8M Sell
3,437,000
-3,223,800
-48% -$9.59M 0.05% 407
2015
Q4 		$15.5M Hold
6,660,800
– – 0.06% 353
2015
Q3 		$15.1M Sell
6,660,800
-236,900
-3% -$548K 0.06% 340
2015
Q2 		$18.6M Hold
6,897,700
– – 0.07% 325
2015
Q1 		$23.4M Buy
6,897,700
+22,700
+0.3% +$89.4K 0.08% 280
2014
Q4 		$29.6M Buy
6,875,000
+2,400,000
+54% +$10.3M 0.1% 236
2014
Q3 		$22.6M Buy
4,475,000
+430,420
+11% +$2.64M 0.08% 272
2014
Q2 		$25.8M Buy
4,044,580
+575,000
+17% +$3.1M 0.09% 247
2014
Q1 		$16.9M Buy
3,469,580
+648,208
+23% +$3.74M 0.07% 316
2013
Q4 		$14.8M Buy
+2,821,372
New +$15.4M 0.06% 328

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

United Services Automobile Association's NGD Position: Q3 2018 in Review

United Services Automobile Association sold out of New Gold Inc (NGD) in Q3 2018, closing a stake of 185,000 shares — an estimated $385K sold.

United Services Automobile Association first reported a position in NGD in Q4 2013 and held it in 19 quarters. The position peaked at $29.6M in Q4 2014. 148 funds tracked by Wall St. Rank hold NGD as of Q3 2018.

  • United Services Automobile Association reported no remaining New Gold Inc position as of Q3 2018 after selling out during the quarter.
  • United Services Automobile Association sold 185,000 New Gold Inc shares in Q3 2018, an estimated $385K.
  • United Services Automobile Association first reported a position in New Gold Inc in Q4 2013 and held it in 19 quarters.
  • United Services Automobile Association's New Gold Inc position peaked at $29.6M in Q4 2014.
  • 148 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2018.

Based on United Services Automobile Association's 13F filing for Q3 2018, filed 13 Nov 2018.