United Services Automobile Association’s Northwest Natural Holdings NWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,404	Closed	-$306K	–	1306
2019 Q2	$306K	Hold	4,404	–	–	﹤0.01%	1867
2019 Q1	$289K	Hold	4,404	–	–	﹤0.01%	1913
2018 Q4	$266K	Hold	4,404	–	–	﹤0.01%	1879
2018 Q3	$295K	Hold	4,404	–	–	﹤0.01%	1939
2018 Q2	$281K	Hold	4,404	–	–	﹤0.01%	1962
2018 Q1	$254K	Buy	+4,404	New	+$247K	﹤0.01%	1978

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

United Services Automobile Association sold out of Northwest Natural Holdings (NWN) in Q3 2019, closing a stake of 4,404 shares — an estimated $306K sold.

United Services Automobile Association first reported a position in NWN in Q1 2018 and held it in 6 quarters. The position peaked at $306K in Q2 2019. 255 funds tracked by Wall St. Rank hold NWN as of Q3 2019.

United Services Automobile Association reported no remaining Northwest Natural Holdings position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 4,404 Northwest Natural Holdings shares in Q3 2019, an estimated $306K.
United Services Automobile Association first reported a position in Northwest Natural Holdings in Q1 2018 and held it in 6 quarters.
United Services Automobile Association's Northwest Natural Holdings position peaked at $306K in Q2 2019.
255 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2019.

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