United Services Automobile Association Closed Holding Positions

United Services Automobile Association

  • $2.95 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TEAM
Atlassian Corp PLC

Technology
Q1 2018 Filed on May 14, 2018
5,896
$47.06 - $61.8 $277K - $364K
China Cord Blood Corp
Q1 2018 Filed on May 14, 2018
250,000
N/A
BAP
Credicorp LTD

Financial Services
Q1 2018 Filed on May 14, 2018
43,800
$208.97 - $237.07 $9.15M - $10.4M
SILC
Silicom Ltd.

Technology
Q1 2018 Filed on May 14, 2018
61,569
$33.52 - $76.79 $2.06M - $4.73M
Ablynx Nv
Q1 2018 Filed on May 14, 2018
59,400
N/A
Fibria Celulose Sa
Q1 2018 Filed on May 14, 2018
13,411
N/A
Potash Corp Of Saskatchewan Inc
Q1 2018 Filed on May 14, 2018
439,500
N/A
Talend Sa
Q1 2018 Filed on May 14, 2018
17,600
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q1 2018 Filed on May 14, 2018
30,000
N/A
United States Oil Fund LP
Q1 2018 Filed on May 14, 2018
400,000
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2018 Filed on May 14, 2018
50,000
$114.88 - $125.71 $5.74M - $6.29M
Amag Pharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
11,000
N/A
Acorda Therapeutics Inc
Q4 2017 Filed on Feb 14, 2018
220,000
N/A
AEG
Aegon Nv

Financial Services
Q4 2017 Filed on Feb 14, 2018
125,615
$5.52 - $6.31 $693K - $793K
APPN
Appian Corp

Technology
Q4 2017 Filed on Feb 14, 2018
9,270
$19.69 - $33.6 $183K - $311K
Cr Bard Inc
Q4 2017 Filed on Feb 14, 2018
33,042
N/A
Calgon Carbon Corp
Q4 2017 Filed on Feb 14, 2018
343,000
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
97,474
N/A
CFMS
Conformis Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
124,586
$2.24 - $4.13 $279K - $515K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2017 Filed on Feb 14, 2018
14,347
$47.74 - $52.72 $685K - $756K
Gigamon Inc
Q4 2017 Filed on Feb 14, 2018
79,766
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
946,168
N/A
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
753,813
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
3,945
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
227,945
$121.05 - $128.04 $27.6M - $29.2M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
132,154
$177.13 - $188.2 $23.4M - $24.9M
Level 3 Communications Inc
Q4 2017 Filed on Feb 14, 2018
129,763
N/A
Luxfer Holdings PLC
Q4 2017 Filed on Feb 14, 2018
385,787
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
189,785
$30.02 - $45.48 $5.7M - $8.63M
Monotype Imaging Holdings Inc
Q4 2017 Filed on Feb 14, 2018
18,130
N/A
Omega Protein Corp
Q4 2017 Filed on Feb 14, 2018
54,300
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 14, 2018
51,032
N/A
Regal Entertainment Group
Q4 2017 Filed on Feb 14, 2018
646,396
N/A
State National Cos Inc
Q4 2017 Filed on Feb 14, 2018
115,934
N/A
Tesco Corp
Q4 2017 Filed on Feb 14, 2018
328,519
N/A
Two Harbors Investment Corp
Q4 2017 Filed on Feb 14, 2018
373,100
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
13,400
$22.88 - $33.94 $307K - $455K
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
319,862
N/A
Liberty Global PLC Lilac
Q4 2017 Filed on Feb 14, 2018
10,248
N/A
Liberty Global PLC Lilac
Q4 2017 Filed on Feb 14, 2018
26,552
N/A
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