United Services Automobile Association’s CalAtlantic Group, Inc. CAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-318,690	Closed	-$18M	–	2317
2017 Q4	$18M	Sell	318,690 -39,355	-11%	-$1.92M	0.05%	377
2017 Q3	$13.1M	Sell	358,045 -292,577	-45%	-$10.4M	0.04%	448
2017 Q2	$23M	Buy	650,622 +91,937	+16%	+$3.34M	0.07%	303
2017 Q1	$20.9M	Buy	558,685 +51,268	+10%	+$1.81M	0.07%	323
2016 Q4	$17.3M	Buy	507,417 +326,507	+180%	+$10.8M	0.06%	357
2016 Q3	$6.05M	Buy	+180,910	New	+$6.63M	0.02%	652

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

United Services Automobile Association's CAA Position: Q1 2018 in Review

United Services Automobile Association sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 318,690 shares — an estimated $18M sold.

United Services Automobile Association first reported a position in CAA in Q3 2016 and held it in 6 quarters. The position peaked at $23M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

United Services Automobile Association reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
United Services Automobile Association sold 318,690 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $18M.
United Services Automobile Association first reported a position in CalAtlantic Group, Inc. in Q3 2016 and held it in 6 quarters.
United Services Automobile Association's CalAtlantic Group, Inc. position peaked at $23M in Q2 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on United Services Automobile Association's 13F filing for Q1 2018, filed 14 May 2018.