United Services Automobile Association’s Celadon Group Inc CGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-195,724	Closed	-$2.05M	–	1305
2016 Q1	$2.05M	Buy	195,724 +35,680	+22%	+$322K	0.01%	914
2015 Q4	$1.58M	Buy	160,044 +15,000	+10%	+$203K	0.01%	983
2015 Q3	$2.32M	Buy	145,044 +16,570	+13%	+$328K	0.01%	894
2015 Q2	$2.66M	Buy	128,474 +17,250	+16%	+$425K	0.01%	911
2015 Q1	$3.03M	Buy	111,224 +20,425	+22%	+$508K	0.01%	867
2014 Q4	$2.06M	Sell	90,799 -3,400	-4%	-$71K	0.01%	970
2014 Q3	$1.83M	Hold	94,199	–	–	0.01%	964
2014 Q2	$2.01M	Hold	94,199	–	–	0.01%	939
2014 Q1	$2.27M	Buy	94,199 +2,500	+3%	+$54.4K	0.01%	913
2013 Q4	$1.79M	Hold	91,699	–	–	0.01%	969
2013 Q3	$1.71M	Hold	91,699	–	–	0.01%	959
2013 Q2	$1.67M	Buy	+91,699	New	+$1.71M	0.01%	929

Other funds holding CGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

United Services Automobile Association sold out of Celadon Group Inc (CGI) in Q2 2016, closing a stake of 195,724 shares — an estimated $2.05M sold.

United Services Automobile Association first reported a position in CGI in Q2 2013 and held it in 12 quarters. The position peaked at $3.03M in Q1 2015. 120 funds tracked by Wall St. Rank hold CGI as of Q2 2016.

United Services Automobile Association reported no remaining Celadon Group Inc position as of Q2 2016 after selling out during the quarter.
United Services Automobile Association sold 195,724 Celadon Group Inc shares in Q2 2016, an estimated $2.05M.
United Services Automobile Association first reported a position in Celadon Group Inc in Q2 2013 and held it in 12 quarters.
United Services Automobile Association's Celadon Group Inc position peaked at $3.03M in Q1 2015.
120 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2016.

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