United Services Automobile Association’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-139,632	Closed	-$7.51M	–	1542
2019 Q2	$7.51M	Buy	139,632 +2,707	+2%	+$161K	0.02%	641
2019 Q1	$7.5M	Buy	136,925 +124,840	+1,033%	+$6.67M	0.02%	629
2018 Q4	$511K	Hold	12,085	–	–	﹤0.01%	1552
2018 Q3	$903K	Buy	12,085 +8,259	+216%	+$700K	﹤0.01%	1402
2018 Q2	$312K	Sell	3,826 -5,227	-58%	-$439K	﹤0.01%	1910
2018 Q1	$939K	Buy	9,053 +3,826	+73%	+$412K	﹤0.01%	1416
2017 Q4	$588K	Hold	5,227	–	–	﹤0.01%	1364
2017 Q3	$554K	Hold	5,227	–	–	﹤0.01%	1319
2017 Q2	$654K	Buy	5,227 +383	+8%	+$51.3K	﹤0.01%	1256
2017 Q1	$673K	Buy	+4,844	New	+$643K	﹤0.01%	1155

Other funds holding SPB

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

United Services Automobile Association sold out of Spectrum Brands (SPB) in Q3 2019, closing a stake of 139,632 shares — an estimated $7.51M sold.

United Services Automobile Association first reported a position in SPB in Q1 2017 and held it in 10 quarters. The position peaked at $7.51M in Q2 2019. 298 funds tracked by Wall St. Rank hold SPB as of Q3 2019.

United Services Automobile Association reported no remaining Spectrum Brands position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 139,632 Spectrum Brands shares in Q3 2019, an estimated $7.51M.
United Services Automobile Association first reported a position in Spectrum Brands in Q1 2017 and held it in 10 quarters.
United Services Automobile Association's Spectrum Brands position peaked at $7.51M in Q2 2019.
298 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2019.

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