Luther King Capital Management (LKCM)’s USMD HLDGS INC COM STK (DE) USMD Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio USMD Stock Details USMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,956	Closed	-$193K	–	542
2016 Q1	$193K	Buy	17,956 +6,157	+52%	+$52.1K	﹤0.01%	489
2015 Q4	$88K	Hold	11,799	–	–	﹤0.01%	512
2015 Q3	$85K	Hold	11,799	–	–	﹤0.01%	515
2015 Q2	$100K	Sell	11,799 -764	-6%	-$7.24K	﹤0.01%	534
2015 Q1	$131K	Hold	12,563	–	–	﹤0.01%	526
2014 Q4	$133K	Hold	12,563	–	–	﹤0.01%	539
2014 Q3	$110K	Hold	12,563	–	–	﹤0.01%	545
2014 Q2	$150K	Hold	12,563	–	–	﹤0.01%	534
2014 Q1	$160K	Hold	12,563	–	–	﹤0.01%	521
2013 Q4	$253K	Hold	12,563	–	–	﹤0.01%	483
2013 Q3	$333K	Buy	+12,563	New	+$347K	﹤0.01%	590

Other funds holding USMD

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Luther King Capital Management (LKCM)'s USMD Position: Q2 2016 in Review

Luther King Capital Management (LKCM) sold out of USMD HLDGS INC COM STK (DE) (USMD) in Q2 2016, closing a stake of 17,956 shares — an estimated $193K sold.

Luther King Capital Management (LKCM) first reported a position in USMD in Q3 2013 and held it in 11 quarters. The position peaked at $333K in Q3 2013. 22 funds tracked by Wall St. Rank hold USMD as of Q2 2016.

Luther King Capital Management (LKCM) reported no remaining USMD HLDGS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 17,956 USMD HLDGS INC COM STK (DE) shares in Q2 2016, an estimated $193K.
Luther King Capital Management (LKCM) first reported a position in USMD HLDGS INC COM STK (DE) in Q3 2013 and held it in 11 quarters.
Luther King Capital Management (LKCM)'s USMD HLDGS INC COM STK (DE) position peaked at $333K in Q3 2013.
22 funds tracked by Wall St. Rank held USMD HLDGS INC COM STK (DE) as of Q2 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2016, filed 11 Aug 2016.