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United Services Automobile Association’s PLDT PHI Stock Holding History

United Services Automobile Association’s Portfolio PHI Stock Details PHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-140,670
Closed -$3.49M – 1368
2019
Q2 		$3.49M Buy
140,670
+7,990
+6% +$190K 0.01% 930
2019
Q1 		$2.88M Buy
132,680
+53,800
+68% +$1.21M 0.01% 993
2018
Q4 		$1.69M Buy
78,880
+4,800
+6% +$113K ﹤0.01% 1092
2018
Q3 		$1.9M Hold
74,080
– – ﹤0.01% 1146
2018
Q2 		$1.73M Sell
74,080
-4,100
-5% -$106K ﹤0.01% 1184
2018
Q1 		$2.22M Buy
78,180
+12,200
+18% +$356K 0.01% 1101
2017
Q4 		$1.99M Sell
65,980
-11,100
-14% -$350K 0.01% 1071
2017
Q3 		$2.46M Sell
77,080
-6,500
-8% -$216K 0.01% 1000
2017
Q2 		$2.95M Sell
83,580
-7,800
-9% -$275K 0.01% 919
2017
Q1 		$2.94M Buy
91,380
+17,200
+23% +$514K 0.01% 901
2016
Q4 		$2.04M Sell
74,180
-11,700
-14% -$345K 0.01% 977
2016
Q3 		$3.06M Sell
85,880
-1,200
-1% -$48.4K 0.01% 865
2016
Q2 		$3.88M Sell
87,080
-5,500
-6% -$219K 0.01% 752
2016
Q1 		$4.01M Sell
92,580
-7,000
-7% -$298K 0.01% 745
2015
Q4 		$4.26M Sell
99,580
-2,100
-2% -$94.7K 0.02% 742
2015
Q3 		$4.69M Sell
101,680
-12,000
-11% -$681K 0.02% 699
2015
Q2 		$7.08M Sell
113,680
-49,888
-30% -$3.19M 0.02% 622
2015
Q1 		$10.2M Sell
163,568
-14,847
-8% -$997K 0.04% 488
2014
Q4 		$11.3M Hold
178,415
– – 0.04% 436
2014
Q3 		$12.3M Hold
178,415
– – 0.04% 401
2014
Q2 		$12M Sell
178,415
-4,700
-3% -$305K 0.04% 421
2014
Q1 		$11.2M Buy
183,115
+700
+0.4% +$41.9K 0.04% 418
2013
Q4 		$11M Buy
182,415
+27,835
+18% +$1.77M 0.04% 421
2013
Q3 		$10.5M Buy
154,580
+14,391
+10% +$971K 0.04% 401
2013
Q2 		$9.51M Buy
+140,189
New +$9.98M 0.04% 394

Other funds holding PHI

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

United Services Automobile Association sold out of PLDT (PHI) in Q3 2019, closing a stake of 140,670 shares — an estimated $3.49M sold.

United Services Automobile Association first reported a position in PHI in Q2 2013 and held it in 25 quarters. The position peaked at $12.3M in Q3 2014. 72 funds tracked by Wall St. Rank hold PHI as of Q3 2019.

  • United Services Automobile Association reported no remaining PLDT position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 140,670 PLDT shares in Q3 2019, an estimated $3.49M.
  • United Services Automobile Association first reported a position in PLDT in Q2 2013 and held it in 25 quarters.
  • United Services Automobile Association's PLDT position peaked at $12.3M in Q3 2014.
  • 72 funds tracked by Wall St. Rank held PLDT as of Q3 2019.

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