United Services Automobile Association’s PennyMac Financial PFSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-118,162	Closed	-$2.62M	–	1365
2019 Q2	$2.62M	Buy	118,162 +9,014	+8%	+$201K	0.01%	1024
2019 Q1	$2.43M	Buy	109,148 +3,000	+3%	+$65.7K	0.01%	1034
2018 Q4	$2.26M	Buy	106,148 +14,000	+15%	+$287K	0.01%	1020
2018 Q3	$1.93M	Buy	92,148 +2,200	+2%	+$45.6K	﹤0.01%	1142
2018 Q2	$1.77M	Buy	89,948 +35,600	+66%	+$742K	﹤0.01%	1174
2018 Q1	$1.23M	Buy	54,348 +8,948	+20%	+$208K	﹤0.01%	1286
2017 Q4	$1.01M	Buy	45,400 +5,500	+14%	+$108K	﹤0.01%	1218
2017 Q3	$710K	Buy	39,900 +2,200	+6%	+$38K	﹤0.01%	1270
2017 Q2	$630K	Buy	+37,700	New	+$623K	﹤0.01%	1267

Other funds holding PFSI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

United Services Automobile Association sold out of PennyMac Financial (PFSI) in Q3 2019, closing a stake of 118,162 shares — an estimated $2.62M sold.

United Services Automobile Association first reported a position in PFSI in Q2 2017 and held it in 9 quarters. The position peaked at $2.62M in Q2 2019. 130 funds tracked by Wall St. Rank hold PFSI as of Q3 2019.

United Services Automobile Association reported no remaining PennyMac Financial position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 118,162 PennyMac Financial shares in Q3 2019, an estimated $2.62M.
United Services Automobile Association first reported a position in PennyMac Financial in Q2 2017 and held it in 9 quarters.
United Services Automobile Association's PennyMac Financial position peaked at $2.62M in Q2 2019.
130 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2019.

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