United Services Automobile Association’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-128,225	Closed	-$1.25M	–	2302
2018 Q4	$1.25M	Buy	128,225 +38,890	+44%	+$439K	﹤0.01%	1177
2018 Q3	$1.32M	Sell	89,335 -47,350	-35%	-$753K	﹤0.01%	1245
2018 Q2	$2.37M	Sell	136,685 -89,490	-40%	-$1.29M	0.01%	1088
2018 Q1	$2.76M	Buy	226,175 +98,990	+78%	+$1.54M	0.01%	1032
2017 Q4	$2.35M	Sell	127,185 -32,815	-21%	-$614K	0.01%	1029
2017 Q3	$2.52M	Buy	+160,000	New	+$1.76M	0.01%	994
2017 Q1	–	Sell	-140,200	Closed	-$995K	–	1394
2016 Q4	$995K	Buy	140,200 +45,400	+48%	+$321K	﹤0.01%	1106
2016 Q3	$768K	Buy	+94,800	New	+$663K	﹤0.01%	1144

Other funds holding ZAGG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

United Services Automobile Association's ZAGG Position: Q1 2019 in Review

United Services Automobile Association sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2019, closing a stake of 128,225 shares — an estimated $1.25M sold.

United Services Automobile Association first reported a position in ZAGG in Q3 2016 and held it in 8 quarters. The position peaked at $2.76M in Q1 2018. 137 funds tracked by Wall St. Rank hold ZAGG as of Q1 2019.

United Services Automobile Association reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2019 after selling out during the quarter.
United Services Automobile Association sold 128,225 ZAGG Inc Common Stock (Delaware) shares in Q1 2019, an estimated $1.25M.
United Services Automobile Association first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2016 and held it in 8 quarters.
United Services Automobile Association's ZAGG Inc Common Stock (Delaware) position peaked at $2.76M in Q1 2018.
137 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2019.

Based on United Services Automobile Association's 13F filing for Q1 2019, filed 13 May 2019.