USAA
SP

United Services Automobile Association’s SP Plus Corporation SP Stock Holding History

United Services Automobile Association’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-259,617
Closed -$8.29M – 1855
2019
Q2 		$8.29M Buy
259,617
+7,140
+3% +$235K 0.02% 608
2019
Q1 		$8.62M Hold
252,477
– – 0.02% 589
2018
Q4 		$7.46M Buy
252,477
+2,600
+1% +$80.6K 0.02% 600
2018
Q3 		$9.12M Hold
249,877
– – 0.02% 614
2018
Q2 		$9.29M Buy
249,877
+37,010
+17% +$1.36M 0.02% 578
2018
Q1 		$7.58M Buy
212,867
+550
+0.3% +$20.6K 0.02% 647
2017
Q4 		$7.88M Sell
212,317
-40,520
-16% -$1.57M 0.02% 632
2017
Q3 		$9.99M Sell
252,837
-88,810
-26% -$3.12M 0.03% 517
2017
Q2 		$10.4M Sell
341,647
-26,480
-7% -$823K 0.03% 487
2017
Q1 		$12.4M Sell
368,127
-36,890
-9% -$1.13M 0.04% 443
2016
Q4 		$11.4M Sell
405,017
-12,640
-3% -$335K 0.04% 484
2016
Q3 		$10.7M Sell
417,657
-7,540
-2% -$187K 0.04% 472
2016
Q2 		$9.6M Sell
425,197
-13,900
-3% -$312K 0.03% 498
2016
Q1 		$10.6M Buy
439,097
+51,230
+13% +$1.18M 0.04% 459
2015
Q4 		$9.27M Hold
387,867
– – 0.03% 498
2015
Q3 		$8.98M Sell
387,867
-23,100
-6% -$563K 0.03% 499
2015
Q2 		$10.7M Buy
410,967
+5,500
+1% +$132K 0.04% 478
2015
Q1 		$8.86M Buy
405,467
+22,800
+6% +$512K 0.03% 532
2014
Q4 		$9.65M Hold
382,667
– – 0.03% 508
2014
Q3 		$7.25M Buy
382,667
+5,930
+2% +$124K 0.03% 571
2014
Q2 		$8.06M Hold
376,737
– – 0.03% 538
2014
Q1 		$9.9M Hold
376,737
– – 0.04% 472
2013
Q4 		$9.81M Buy
376,737
+86,100
+30% +$2.22M 0.04% 475
2013
Q3 		$7.82M Buy
290,637
+41,600
+17% +$964K 0.03% 499
2013
Q2 		$5.34M Buy
+249,037
New +$5.39M 0.02% 601

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

United Services Automobile Association sold out of SP Plus Corporation (SP) in Q3 2019, closing a stake of 259,617 shares — an estimated $8.29M sold.

United Services Automobile Association first reported a position in SP in Q2 2013 and held it in 25 quarters. The position peaked at $12.4M in Q1 2017. 134 funds tracked by Wall St. Rank hold SP as of Q3 2019.

  • United Services Automobile Association reported no remaining SP Plus Corporation position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 259,617 SP Plus Corporation shares in Q3 2019, an estimated $8.29M.
  • United Services Automobile Association first reported a position in SP Plus Corporation in Q2 2013 and held it in 25 quarters.
  • United Services Automobile Association's SP Plus Corporation position peaked at $12.4M in Q1 2017.
  • 134 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2019.

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