United Services Automobile Association Closed Holding Positions

United Services Automobile Association

  • $3.88 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ashford Hospitality Prime Inc
Q2 2018 Filed on Aug 10, 2018
79,700
N/A
Blue Buffalo Pet Products Inc
Q2 2018 Filed on Aug 10, 2018
15,208
N/A
Csra Inc
Q2 2018 Filed on Aug 10, 2018
51,193
N/A
Callidus Software Inc
Q2 2018 Filed on Aug 10, 2018
10,869
N/A
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
39,393
$25.95 - $32.4 $1.02M - $1.28M
EARN
Ellington Residential Mortgage Reit

Real Estate
Q2 2018 Filed on Aug 10, 2018
36,300
$10.8 - $11.72 $392K - $425K
Enbridge Energy Partners LP
Q2 2018 Filed on Aug 10, 2018
100,000
N/A
Enservco Corp
Q2 2018 Filed on Aug 10, 2018
173,186
N/A
Fmsa Holdings Inc
Q2 2018 Filed on Aug 10, 2018
578,327
N/A
FTK
Flotek Industries Inc

Energy
Q2 2018 Filed on Aug 10, 2018
244,315
$3.09 - $6.63 $755K - $1.62M
Fred'S Inc
Q2 2018 Filed on Aug 10, 2018
527,064
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 10, 2018
304,446
N/A
IMAX
Imax Corp

Communication Services
Q2 2018 Filed on Aug 10, 2018
28,929
$19.75 - $24.2 $571K - $700K
Innerworkings Inc
Q2 2018 Filed on Aug 10, 2018
89,759
N/A
Leucadia National Corp
Q2 2018 Filed on Aug 10, 2018
104,155
N/A
Liberty Interactive Corp Qvc Group
Q2 2018 Filed on Aug 10, 2018
237,757
N/A
Mcdermott International Inc
Q2 2018 Filed on Aug 10, 2018
317,132
N/A
Microsemi Corp
Q2 2018 Filed on Aug 10, 2018
18,199
N/A
Monsanto CO
Q2 2018 Filed on Aug 10, 2018
455,322
N/A
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q2 2018 Filed on Aug 10, 2018
134,502
$14.45 - $15.1 $1.94M - $2.03M
Platinum Group Metals LTD
Q2 2018 Filed on Aug 10, 2018
2,413,830
N/A
Powershares Db Commodity Index Tracking Fund
Q2 2018 Filed on Aug 10, 2018
435,100
N/A
Powershares Ftse Rafi Us 1000 Portfolio
Q2 2018 Filed on Aug 10, 2018
1,259,270
N/A
Powershares Fdmnl H/Y Corp B
Q2 2018 Filed on Aug 10, 2018
435,087
N/A
Powershares Ftse Rafi Emerging Markets Portfolio
Q2 2018 Filed on Aug 10, 2018
5,415,438
N/A
Powershares Ftse Rafi Developed Markets Ex U.S. Portfolio
Q2 2018 Filed on Aug 10, 2018
1,731,020
N/A
Powershares S&P Smallcap Low Volatility Portfolio
Q2 2018 Filed on Aug 10, 2018
50,000
N/A
Powershares S&P Midcap Low Volatility Portfolio
Q2 2018 Filed on Aug 10, 2018
50,000
N/A
Powershares Kbw Bank
Q2 2018 Filed on Aug 10, 2018
8,000
N/A
Powershares Db Optimum Yield Diversified Commodity Strategy Portfolio
Q2 2018 Filed on Aug 10, 2018
261,800
N/A
RES
Rpc Inc

Energy
Q2 2018 Filed on Aug 10, 2018
291,334
$13.65 - $19.56 $3.98M - $5.7M
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
207,000
$31.05 - $35.75 $6.43M - $7.4M
SFE
Safeguard Scientifics Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
147,243
$12.05 - $13.5 $1.77M - $1.99M
Time Warner Inc
Q2 2018 Filed on Aug 10, 2018
532,818
N/A
TRVG
Trivago N.V.

Communication Services
Q2 2018 Filed on Aug 10, 2018
69,770
$4.31 - $6.82 $301K - $476K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q2 2018 Filed on Aug 10, 2018
514,100
$6.0 - $9.57 $3.08M - $4.92M
TSEM
Tower Semiconductor LTD

Technology
Q2 2018 Filed on Aug 10, 2018
360,206
$22.01 - $29.2 $7.93M - $10.5M
WIX
Wix.Com Ltd.

Technology
Q2 2018 Filed on Aug 10, 2018
48,708
$77.4 - $107.6 $3.77M - $5.24M
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
56,000
$117.52 - $149.33 $6.58M - $8.36M
Broadcom LTD
Q2 2018 Filed on Aug 10, 2018
719,181
N/A
BSAC
Banco Santander Chile

Financial Services
Q2 2018 Filed on Aug 10, 2018
6,487
$31.21 - $34.94 $202K - $227K
Colony Northstar Inc
Q2 2018 Filed on Aug 10, 2018
131,567
N/A
Gsv Capital Corp
Q2 2018 Filed on Aug 10, 2018
150,350
N/A
Impax Laboratories Inc
Q2 2018 Filed on Aug 10, 2018
56,185
N/A
MARK
Remark Holdings, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
81,117
$3.91 - $6.92 $317K - $561K
Sharpspring Inc
Q2 2018 Filed on Aug 10, 2018
25,880
N/A
UPLD
Upland Software, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
18,109
$27.16 - $36.47 $492K - $660K
Interxion Holding Nv
Q2 2018 Filed on Aug 10, 2018
17,200
N/A
Almost Family Inc
Q2 2018 Filed on Aug 10, 2018
3,671
N/A
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