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United Services Automobile Association’s Quad QUAD Stock Holding History

United Services Automobile Association’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-34,069
Closed -$269K – 1419
2019
Q2 		$269K Sell
34,069
-75,827
-69% -$794K ﹤0.01% 1923
2019
Q1 		$1.31M Buy
109,896
+5,000
+5% +$67.1K ﹤0.01% 1214
2018
Q4 		$1.29M Buy
104,896
+7,242
+7% +$117K ﹤0.01% 1170
2018
Q3 		$2.04M Buy
97,654
+27,290
+39% +$589K 0.01% 1122
2018
Q2 		$1.47M Buy
70,364
+28,015
+66% +$612K ﹤0.01% 1230
2018
Q1 		$1.07M Buy
42,349
+15,559
+58% +$379K ﹤0.01% 1344
2017
Q4 		$605K Buy
26,790
+2,455
+10% +$55.7K ﹤0.01% 1356
2017
Q3 		$550K Buy
24,335
+1,300
+6% +$26.9K ﹤0.01% 1322
2017
Q2 		$528K Buy
+23,035
New +$548K ﹤0.01% 1304

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

United Services Automobile Association sold out of Quad (QUAD) in Q3 2019, closing a stake of 34,069 shares — an estimated $269K sold.

United Services Automobile Association first reported a position in QUAD in Q2 2017 and held it in 9 quarters. The position peaked at $2.04M in Q3 2018. 123 funds tracked by Wall St. Rank hold QUAD as of Q3 2019.

  • United Services Automobile Association reported no remaining Quad position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 34,069 Quad shares in Q3 2019, an estimated $269K.
  • United Services Automobile Association first reported a position in Quad in Q2 2017 and held it in 9 quarters.
  • United Services Automobile Association's Quad position peaked at $2.04M in Q3 2018.
  • 123 funds tracked by Wall St. Rank held Quad as of Q3 2019.

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