USAA
CEMP

United Services Automobile Association’s Cempra, Inc. CEMP Stock Holding History

United Services Automobile Association’s Portfolio CEMP Stock Details CEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-126,100
Closed -$3.05M – 1352
2016
Q3 		$3.05M Buy
126,100
+5,400
+4% +$116K 0.01% 867
2016
Q2 		$1.99M Hold
120,700
– – 0.01% 942
2016
Q1 		$2.12M Buy
120,700
+54,200
+82% +$983K 0.01% 905
2015
Q4 		$2.07M Buy
66,500
+25,700
+63% +$715K 0.01% 919
2015
Q3 		$1.14M Buy
+40,800
New +$1.52M ﹤0.01% 1039

Other funds holding CEMP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

United Services Automobile Association's CEMP Position: Q4 2016 in Review

United Services Automobile Association sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 126,100 shares — an estimated $3.05M sold.

United Services Automobile Association first reported a position in CEMP in Q3 2015 and held it in 5 quarters. The position peaked at $3.05M in Q3 2016. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

  • United Services Automobile Association reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
  • United Services Automobile Association sold 126,100 Cempra, Inc. shares in Q4 2016, an estimated $3.05M.
  • United Services Automobile Association first reported a position in Cempra, Inc. in Q3 2015 and held it in 5 quarters.
  • United Services Automobile Association's Cempra, Inc. position peaked at $3.05M in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on United Services Automobile Association's 13F filing for Q4 2016, filed 13 Feb 2017.