United Services Automobile Association’s AXIA Energia AXIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-624,284	Closed	-$880K	–	1273
2016 Q1	$880K	Hold	624,284	–	–	﹤0.01%	1081
2015 Q4	$672K	Hold	624,284	–	–	﹤0.01%	1151
2015 Q3	$638K	Sell	624,284 -501,031	-45%	-$594K	﹤0.01%	1146
2015 Q2	$1.68M	Hold	1,125,315	–	–	0.01%	1022
2015 Q1	$1.61M	Buy	1,125,315 +120,475	+12%	+$179K	0.01%	1012
2014 Q4	$1.7M	Buy	1,004,840 +108,124	+12%	+$203K	0.01%	1009
2014 Q3	$1.92M	Hold	896,716	–	–	0.01%	944
2014 Q2	$2.07M	Buy	896,716 +133,760	+18%	+$340K	0.01%	930
2014 Q1	$1.72M	Hold	762,956	–	–	0.01%	983
2013 Q4	$1.56M	Hold	762,956	–	–	0.01%	1002
2013 Q3	$1.7M	Buy	+762,956	New	+$1.37M	0.01%	961

Other funds holding AXIA

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

United Services Automobile Association's AXIA Position: Q2 2016 in Review

United Services Automobile Association sold out of AXIA Energia (AXIA) in Q2 2016, closing a stake of 624,284 shares — an estimated $880K sold.

United Services Automobile Association first reported a position in AXIA in Q3 2013 and held it in 11 quarters. The position peaked at $2.07M in Q2 2014. 9 funds tracked by Wall St. Rank hold AXIA as of Q2 2016.

United Services Automobile Association reported no remaining AXIA Energia position as of Q2 2016 after selling out during the quarter.
United Services Automobile Association sold 624,284 AXIA Energia shares in Q2 2016, an estimated $880K.
United Services Automobile Association first reported a position in AXIA Energia in Q3 2013 and held it in 11 quarters.
United Services Automobile Association's AXIA Energia position peaked at $2.07M in Q2 2014.
9 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2016.

Based on United Services Automobile Association's 13F filing for Q2 2016, filed 11 Aug 2016.