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United Services Automobile Association’s Bristow Group VTOL Stock Holding History

United Services Automobile Association’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-165,937
Closed -$2.77M – 1711
2019
Q2 		$2.77M Buy
165,937
+4,585
+3% +$82K 0.01% 1003
2019
Q1 		$3.72M Hold
161,352
– – 0.01% 889
2018
Q4 		$2.82M Buy
161,352
+1,670
+1% +$35.8K 0.01% 951
2018
Q3 		$3.94M Hold
159,682
– – 0.01% 912
2018
Q2 		$4.14M Buy
159,682
+23,750
+17% +$559K 0.01% 894
2018
Q1 		$2.54M Buy
135,932
+5,531
+4% +$111K 0.01% 1059
2017
Q4 		$2.8M Buy
130,401
+4,590
+4% +$96.4K 0.01% 990
2017
Q3 		$2.82M Buy
125,811
+6,011
+5% +$115K 0.01% 960
2017
Q2 		$2.27M Buy
119,800
+970
+0.8% +$20.7K 0.01% 999
2017
Q1 		$3.15M Sell
118,830
-3,750
-3% -$108K 0.01% 873
2016
Q4 		$4.16M Sell
122,580
-3,830
-3% -$83.6K 0.01% 790
2016
Q3 		$2.04M Sell
126,410
-2,285
-2% -$37.3K 0.01% 976
2016
Q2 		$2.42M Sell
128,695
-4,210
-3% -$81.3K 0.01% 890
2016
Q1 		$2.49M Buy
132,905
+15,515
+13% +$288K 0.01% 873
2015
Q4 		$2.62M Hold
117,390
– – 0.01% 869
2015
Q3 		$3.52M Sell
117,390
-7,000
-6% -$242K 0.01% 779
2015
Q2 		$5.09M Buy
124,390
+1,650
+1% +$70.9K 0.02% 718
2015
Q1 		$5.12M Buy
122,740
+6,950
+6% +$304K 0.02% 716
2014
Q4 		$4.9M Buy
115,790
+90
+0.1% +$3.99K 0.02% 716
2014
Q3 		$5.03M Buy
115,700
+9,570
+9% +$502K 0.02% 683
2014
Q2 		$6.09M Hold
106,130
– – 0.02% 630
2014
Q1 		$6.22M Buy
106,130
+11,550
+12% +$677K 0.02% 616
2013
Q4 		$5.84M Buy
94,580
+4,000
+4% +$248K 0.02% 631
2013
Q3 		$4.92M Buy
90,580
+2,850
+3% +$147K 0.02% 657
2013
Q2 		$4.59M Buy
+87,730
New +$4.32M 0.02% 643

Other funds holding VTOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

United Services Automobile Association sold out of Bristow Group (VTOL) in Q3 2019, closing a stake of 165,937 shares — an estimated $2.77M sold.

United Services Automobile Association first reported a position in VTOL in Q2 2013 and held it in 25 quarters. The position peaked at $6.22M in Q1 2014. 104 funds tracked by Wall St. Rank hold VTOL as of Q3 2019.

  • United Services Automobile Association reported no remaining Bristow Group position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 165,937 Bristow Group shares in Q3 2019, an estimated $2.77M.
  • United Services Automobile Association first reported a position in Bristow Group in Q2 2013 and held it in 25 quarters.
  • United Services Automobile Association's Bristow Group position peaked at $6.22M in Q1 2014.
  • 104 funds tracked by Wall St. Rank held Bristow Group as of Q3 2019.

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