United Services Automobile Association’s Xencor XNCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,331	Closed	-$300K	–	1769
2019 Q2	$300K	Hold	7,331	–	–	﹤0.01%	1873
2019 Q1	$228K	Hold	7,331	–	–	﹤0.01%	2017
2018 Q4	$265K	Hold	7,331	–	–	﹤0.01%	1881
2018 Q3	$286K	Hold	7,331	–	–	﹤0.01%	1960
2018 Q2	$271K	Buy	+7,331	New	+$253K	﹤0.01%	1983

Other funds holding XNCR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

United Services Automobile Association sold out of Xencor (XNCR) in Q3 2019, closing a stake of 7,331 shares — an estimated $300K sold.

United Services Automobile Association first reported a position in XNCR in Q2 2018 and held it in 5 quarters. The position peaked at $300K in Q2 2019. 150 funds tracked by Wall St. Rank hold XNCR as of Q3 2019.

United Services Automobile Association reported no remaining Xencor position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 7,331 Xencor shares in Q3 2019, an estimated $300K.
United Services Automobile Association first reported a position in Xencor in Q2 2018 and held it in 5 quarters.
United Services Automobile Association's Xencor position peaked at $300K in Q2 2019.
150 funds tracked by Wall St. Rank held Xencor as of Q3 2019.

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