USAA
ADPT

United Services Automobile Association’s Adeptus Health Inc ADPT Stock Holding History

United Services Automobile Association’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,259
Closed -$586K – 1400
2015
Q3 		$586K Sell
7,259
-530
-7% -$54.7K ﹤0.01% 1158
2015
Q2 		$740K Buy
+7,789
New +$536K ﹤0.01% 1160

Other funds holding ADPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

United Services Automobile Association's ADPT Position: Q4 2015 in Review

United Services Automobile Association sold out of Adeptus Health Inc (ADPT) in Q4 2015, closing a stake of 7,259 shares — an estimated $586K sold.

United Services Automobile Association first reported a position in ADPT in Q2 2015 and held it in 2 quarters. The position peaked at $740K in Q2 2015. 129 funds tracked by Wall St. Rank hold ADPT as of Q4 2015.

  • United Services Automobile Association reported no remaining Adeptus Health Inc position as of Q4 2015 after selling out during the quarter.
  • United Services Automobile Association sold 7,259 Adeptus Health Inc shares in Q4 2015, an estimated $586K.
  • United Services Automobile Association first reported a position in Adeptus Health Inc in Q2 2015 and held it in 2 quarters.
  • United Services Automobile Association's Adeptus Health Inc position peaked at $740K in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2015.

Based on United Services Automobile Association's 13F filing for Q4 2015, filed 16 Feb 2016.