United Services Automobile Association’s Par Pacific Holdings PARR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-32,940	Closed	-$676K	–	1346
2019 Q2	$676K	Hold	32,940	–	–	﹤0.01%	1476
2019 Q1	$587K	Hold	32,940	–	–	﹤0.01%	1563
2018 Q4	$467K	Hold	32,940	–	–	﹤0.01%	1588
2018 Q3	$672K	Sell	32,940 -10,000	-23%	-$184K	﹤0.01%	1546
2018 Q2	$746K	Sell	42,940 -1,729	-4%	-$30.7K	﹤0.01%	1507
2018 Q1	$767K	Buy	+44,669	New	+$806K	﹤0.01%	1515

Other funds holding PARR

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

United Services Automobile Association sold out of Par Pacific Holdings (PARR) in Q3 2019, closing a stake of 32,940 shares — an estimated $676K sold.

United Services Automobile Association first reported a position in PARR in Q1 2018 and held it in 6 quarters. The position peaked at $767K in Q1 2018. 159 funds tracked by Wall St. Rank hold PARR as of Q3 2019.

United Services Automobile Association reported no remaining Par Pacific Holdings position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 32,940 Par Pacific Holdings shares in Q3 2019, an estimated $676K.
United Services Automobile Association first reported a position in Par Pacific Holdings in Q1 2018 and held it in 6 quarters.
United Services Automobile Association's Par Pacific Holdings position peaked at $767K in Q1 2018.
159 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2019.

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