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United Services Automobile Association’s RLJ Lodging Trust RLJ Stock Holding History

United Services Automobile Association’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-64,986
Closed -$1.15M – 1449
2019
Q2 		$1.15M Buy
64,986
+1,600
+3% +$29K ﹤0.01% 1265
2019
Q1 		$1.11M Buy
63,386
+1,500
+2% +$27.3K ﹤0.01% 1268
2018
Q4 		$1.01M Buy
61,886
+2,400
+4% +$46.6K ﹤0.01% 1251
2018
Q3 		$1.31M Sell
59,486
-3,994
-6% -$88.8K ﹤0.01% 1247
2018
Q2 		$1.4M Buy
63,480
+12,940
+26% +$280K ﹤0.01% 1250
2018
Q1 		$983K Sell
50,540
-21,251
-30% -$452K ﹤0.01% 1395
2017
Q4 		$1.58M Buy
71,791
+2,761
+4% +$60K ﹤0.01% 1124
2017
Q3 		$1.52M Buy
69,030
+54,730
+383% +$1.13M ﹤0.01% 1130
2017
Q2 		$284K Buy
+14,300
New +$306K ﹤0.01% 1384
2014
Q2 		– Sell
-9,500
Closed -$254K – 1265
2014
Q1 		$254K Sell
9,500
-8,800
-48% -$225K ﹤0.01% 1203
2013
Q4 		$445K Buy
+18,300
New +$441K ﹤0.01% 1159

Other funds holding RLJ

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

United Services Automobile Association sold out of RLJ Lodging Trust (RLJ) in Q3 2019, closing a stake of 64,986 shares — an estimated $1.15M sold.

United Services Automobile Association first reported a position in RLJ in Q4 2013 and held it in 11 quarters. The position peaked at $1.58M in Q4 2017. 202 funds tracked by Wall St. Rank hold RLJ as of Q3 2019.

  • United Services Automobile Association reported no remaining RLJ Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 64,986 RLJ Lodging Trust shares in Q3 2019, an estimated $1.15M.
  • United Services Automobile Association first reported a position in RLJ Lodging Trust in Q4 2013 and held it in 11 quarters.
  • United Services Automobile Association's RLJ Lodging Trust position peaked at $1.58M in Q4 2017.
  • 202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2019.

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