United Services Automobile Association’s PennyMac Mortgage Investment PMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-148,950	Closed	-$3.25M	–	1383
2019 Q2	$3.25M	Buy	148,950 +8,249	+6%	+$175K	0.01%	956
2019 Q1	$2.91M	Buy	140,701 +113,528	+418%	+$2.29M	0.01%	989
2018 Q4	$506K	Buy	27,173 +3,263	+14%	+$65.1K	﹤0.01%	1557
2018 Q3	$484K	Buy	23,910 +2,080	+10%	+$40.9K	﹤0.01%	1697
2018 Q2	$415K	Buy	21,830 +5,054	+30%	+$92.6K	﹤0.01%	1770
2018 Q1	$302K	Buy	+16,776	New	+$281K	﹤0.01%	1903

Other funds holding PMT

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

United Services Automobile Association sold out of PennyMac Mortgage Investment (PMT) in Q3 2019, closing a stake of 148,950 shares — an estimated $3.25M sold.

United Services Automobile Association first reported a position in PMT in Q1 2018 and held it in 6 quarters. The position peaked at $3.25M in Q2 2019. 219 funds tracked by Wall St. Rank hold PMT as of Q3 2019.

United Services Automobile Association reported no remaining PennyMac Mortgage Investment position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 148,950 PennyMac Mortgage Investment shares in Q3 2019, an estimated $3.25M.
United Services Automobile Association first reported a position in PennyMac Mortgage Investment in Q1 2018 and held it in 6 quarters.
United Services Automobile Association's PennyMac Mortgage Investment position peaked at $3.25M in Q2 2019.
219 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2019.

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