United Services Automobile Association’s ePlus PLUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,408	Closed	-$204K	–	2287
2018 Q3	$204K	Sell	4,408 -17,560	-80%	-$876K	﹤0.01%	2146
2018 Q2	$1.03M	Sell	21,968 -1,082	-5%	-$47.2K	﹤0.01%	1350
2018 Q1	$895K	Buy	23,050 +4,420	+24%	+$170K	﹤0.01%	1442
2017 Q4	$700K	Buy	18,630 +1,110	+6%	+$46.8K	﹤0.01%	1317
2017 Q3	$810K	Hold	17,520	–	–	﹤0.01%	1236
2017 Q2	$649K	Hold	17,520	–	–	﹤0.01%	1260
2017 Q1	$592K	Buy	+17,520	New	+$537K	﹤0.01%	1178
2016 Q3	–	Sell	-17,960	Closed	-$367K	–	1325
2016 Q2	$367K	Hold	17,960	–	–	﹤0.01%	1219
2016 Q1	$361K	Hold	17,960	–	–	﹤0.01%	1220
2015 Q4	$419K	Buy	+17,960	New	+$404K	﹤0.01%	1242

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

United Services Automobile Association sold out of ePlus (PLUS) in Q4 2018, closing a stake of 4,408 shares — an estimated $204K sold.

United Services Automobile Association first reported a position in PLUS in Q4 2015 and held it in 10 quarters. The position peaked at $1.03M in Q2 2018. 169 funds tracked by Wall St. Rank hold PLUS as of Q4 2018.

United Services Automobile Association reported no remaining ePlus position as of Q4 2018 after selling out during the quarter.
United Services Automobile Association sold 4,408 ePlus shares in Q4 2018, an estimated $204K.
United Services Automobile Association first reported a position in ePlus in Q4 2015 and held it in 10 quarters.
United Services Automobile Association's ePlus position peaked at $1.03M in Q2 2018.
169 funds tracked by Wall St. Rank held ePlus as of Q4 2018.

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