United Services Automobile Association’s Oil States International OIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,156	Closed	-$304K	–	2283
2018 Q3	$304K	Hold	9,156	–	–	﹤0.01%	1928
2018 Q2	$294K	Hold	9,156	–	–	﹤0.01%	1940
2018 Q1	$240K	Buy	+9,156	New	+$262K	﹤0.01%	2005
2017 Q3	–	Sell	-232,000	Closed	-$6.3M	–	1438
2017 Q2	$6.3M	Sell	232,000 -102,000	-31%	-$3.02M	0.02%	678
2017 Q1	$11.1M	Buy	334,000 +15,000	+5%	+$550K	0.03%	491
2016 Q4	$12.4M	Buy	+319,000	New	+$10.8M	0.04%	449
2014 Q4	–	Sell	-4,500	Closed	-$279K	–	1260
2014 Q3	$279K	Buy	+4,500	New	+$282K	﹤0.01%	1189

Other funds holding OIS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

United Services Automobile Association's OIS Position: Q4 2018 in Review

United Services Automobile Association sold out of Oil States International (OIS) in Q4 2018, closing a stake of 9,156 shares — an estimated $304K sold.

United Services Automobile Association first reported a position in OIS in Q3 2014 and held it in 7 quarters. The position peaked at $12.4M in Q4 2016. 178 funds tracked by Wall St. Rank hold OIS as of Q4 2018.

United Services Automobile Association reported no remaining Oil States International position as of Q4 2018 after selling out during the quarter.
United Services Automobile Association sold 9,156 Oil States International shares in Q4 2018, an estimated $304K.
United Services Automobile Association first reported a position in Oil States International in Q3 2014 and held it in 7 quarters.
United Services Automobile Association's Oil States International position peaked at $12.4M in Q4 2016.
178 funds tracked by Wall St. Rank held Oil States International as of Q4 2018.

Based on United Services Automobile Association's 13F filing for Q4 2018, filed 13 Feb 2019.