USAA
TPH

United Services Automobile Association’s Tri Pointe Homes TPH Stock Holding History

United Services Automobile Association’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-714,227
Closed -$8.55M – 1615
2019
Q2 		$8.55M Buy
714,227
+17,208
+2% +$224K 0.02% 598
2019
Q1 		$8.81M Sell
697,019
-13,400
-2% -$170K 0.02% 581
2018
Q4 		$7.76M Buy
710,419
+12,958
+2% +$153K 0.02% 583
2018
Q3 		$8.65M Buy
697,461
+69,843
+11% +$1.03M 0.02% 628
2018
Q2 		$10.3M Buy
627,618
+92,351
+17% +$1.57M 0.03% 549
2018
Q1 		$8.79M Sell
535,267
-8,680
-2% -$149K 0.02% 578
2017
Q4 		$9.75M Buy
543,947
+18,821
+4% +$317K 0.03% 541
2017
Q3 		$7.25M Buy
525,126
+22,856
+5% +$304K 0.02% 653
2017
Q2 		$6.63M Buy
502,270
+187,310
+59% +$2.34M 0.02% 667
2017
Q1 		$3.95M Buy
+314,960
New +$3.87M 0.01% 810
2016
Q3 		– Sell
-59,910
Closed -$708K – 1331
2016
Q2 		$708K Buy
59,910
+1,500
+3% +$17.6K ﹤0.01% 1116
2016
Q1 		$688K Hold
58,410
– – ﹤0.01% 1112
2015
Q4 		$740K Buy
+58,410
New +$782K ﹤0.01% 1136

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

United Services Automobile Association sold out of Tri Pointe Homes (TPH) in Q3 2019, closing a stake of 714,227 shares — an estimated $8.55M sold.

United Services Automobile Association first reported a position in TPH in Q4 2015 and held it in 13 quarters. The position peaked at $10.3M in Q2 2018. 243 funds tracked by Wall St. Rank hold TPH as of Q3 2019.

  • United Services Automobile Association reported no remaining Tri Pointe Homes position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 714,227 Tri Pointe Homes shares in Q3 2019, an estimated $8.55M.
  • United Services Automobile Association first reported a position in Tri Pointe Homes in Q4 2015 and held it in 13 quarters.
  • United Services Automobile Association's Tri Pointe Homes position peaked at $10.3M in Q2 2018.
  • 243 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2019.

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