USAA
PRTY

United Services Automobile Association’s Party City Holdco Inc. PRTY Stock Holding History

United Services Automobile Association’s Portfolio PRTY Stock Details PRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,182
Closed -$148K – 1928
2019
Q2 		$148K Buy
20,182
+3,220
+19% +$24.6K ﹤0.01% 2096
2019
Q1 		$135K Buy
16,962
+938
+6% +$9.72K ﹤0.01% 2132
2018
Q4 		$160K Buy
16,024
+2,370
+17% +$25.8K ﹤0.01% 2063
2018
Q3 		$185K Buy
+13,654
New +$209K ﹤0.01% 2168

Other funds holding PRTY

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

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

United Services Automobile Association sold out of Party City Holdco Inc. (PRTY) in Q3 2019, closing a stake of 20,182 shares — an estimated $148K sold.

United Services Automobile Association first reported a position in PRTY in Q3 2018 and held it in 4 quarters. The position peaked at $185K in Q3 2018. 114 funds tracked by Wall St. Rank hold PRTY as of Q3 2019.

  • United Services Automobile Association reported no remaining Party City Holdco Inc. position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 20,182 Party City Holdco Inc. shares in Q3 2019, an estimated $148K.
  • United Services Automobile Association first reported a position in Party City Holdco Inc. in Q3 2018 and held it in 4 quarters.
  • United Services Automobile Association's Party City Holdco Inc. position peaked at $185K in Q3 2018.
  • 114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2019.

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