United Services Automobile Association’s Red Rock Resorts RRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,195	Closed	-$262K	–	1465
2019 Q2	$262K	Hold	12,195	–	–	﹤0.01%	1935
2019 Q1	$315K	Sell	12,195 -20,030	-62%	-$517K	﹤0.01%	1866
2018 Q4	$654K	Hold	32,225	–	–	﹤0.01%	1432
2018 Q3	$859K	Buy	32,225 +21,300	+195%	+$686K	﹤0.01%	1425
2018 Q2	$366K	Buy	10,925 +1,089	+11%	+$35.4K	﹤0.01%	1825
2018 Q1	$288K	Buy	+9,836	New	+$323K	﹤0.01%	1916
2017 Q1	–	Sell	-13,000	Closed	-$301K	–	1365
2016 Q4	$301K	Sell	13,000 -4,900	-27%	-$111K	﹤0.01%	1268
2016 Q3	$422K	Buy	+17,900	New	+$401K	﹤0.01%	1241

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

United Services Automobile Association sold out of Red Rock Resorts (RRR) in Q3 2019, closing a stake of 12,195 shares — an estimated $262K sold.

United Services Automobile Association first reported a position in RRR in Q3 2016 and held it in 8 quarters. The position peaked at $859K in Q3 2018. 118 funds tracked by Wall St. Rank hold RRR as of Q3 2019.

United Services Automobile Association reported no remaining Red Rock Resorts position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 12,195 Red Rock Resorts shares in Q3 2019, an estimated $262K.
United Services Automobile Association first reported a position in Red Rock Resorts in Q3 2016 and held it in 8 quarters.
United Services Automobile Association's Red Rock Resorts position peaked at $859K in Q3 2018.
118 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2019.

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