United Services Automobile Association’s Columbia Beyond BRICs ETF BBRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,089,300	Closed	-$20.8M	–	1331
2015 Q2	$20.8M	Hold	1,089,300	–	–	0.07%	296
2015 Q1	$21.6M	Buy	1,089,300 +116,800	+12%	+$2.29M	0.08%	295
2014 Q4	$19.2M	Buy	972,500 +124,000	+15%	+$2.62M	0.07%	313
2014 Q3	$18.9M	Buy	848,500 +173,500	+26%	+$3.96M	0.07%	309
2014 Q2	$14.8M	Buy	+675,000	New	+$14.8M	0.05%	368

Other funds holding BBRC

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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

Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

United Services Automobile Association's BBRC Position: Q3 2015 in Review

United Services Automobile Association sold out of Columbia Beyond BRICs ETF (BBRC) in Q3 2015, closing a stake of 1,089,300 shares — an estimated $20.8M sold.

United Services Automobile Association first reported a position in BBRC in Q2 2014 and held it in 5 quarters. The position peaked at $21.6M in Q1 2015. 37 funds tracked by Wall St. Rank hold BBRC as of Q3 2015.

United Services Automobile Association reported no remaining Columbia Beyond BRICs ETF position as of Q3 2015 after selling out during the quarter.
United Services Automobile Association sold 1,089,300 Columbia Beyond BRICs ETF shares in Q3 2015, an estimated $20.8M.
United Services Automobile Association first reported a position in Columbia Beyond BRICs ETF in Q2 2014 and held it in 5 quarters.
United Services Automobile Association's Columbia Beyond BRICs ETF position peaked at $21.6M in Q1 2015.
37 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q3 2015.

Based on United Services Automobile Association's 13F filing for Q3 2015, filed 12 Nov 2015.