USAA
RETA

United Services Automobile Association’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

United Services Automobile Association’s Portfolio RETA Stock Details RETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,287
Closed -$404K – 1893
2019
Q2 		$404K Sell
4,287
-170
-4% -$14.7K ﹤0.01% 1719
2019
Q1 		$381K Sell
4,457
-15
-0.3% -$1.25K ﹤0.01% 1766
2018
Q4 		$251K Buy
4,472
+1,283
+40% +$78.3K ﹤0.01% 1911
2018
Q3 		$261K Buy
+3,189
New +$225K ﹤0.01% 2000

Other funds holding RETA

CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

United Services Automobile Association sold out of Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) in Q3 2019, closing a stake of 4,287 shares — an estimated $404K sold.

United Services Automobile Association first reported a position in RETA in Q3 2018 and held it in 4 quarters. The position peaked at $404K in Q2 2019. 164 funds tracked by Wall St. Rank hold RETA as of Q3 2019.

  • United Services Automobile Association reported no remaining Reata Pharmaceuticals, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 4,287 Reata Pharmaceuticals, Inc. Class A Common Stock shares in Q3 2019, an estimated $404K.
  • United Services Automobile Association first reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2018 and held it in 4 quarters.
  • United Services Automobile Association's Reata Pharmaceuticals, Inc. Class A Common Stock position peaked at $404K in Q2 2019.
  • 164 funds tracked by Wall St. Rank held Reata Pharmaceuticals, Inc. Class A Common Stock as of Q3 2019.

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