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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 $1.45B AUM 10.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 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.