United Services Automobile Association’s Collegium Pharmaceutical COLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-170,141	Closed	-$2.24M	–	702
2019 Q2	$2.24M	Sell	170,141 -10,700	-6%	-$143K	0.01%	1067
2019 Q1	$2.74M	Sell	180,841 -7,370	-4%	-$118K	0.01%	1003
2018 Q4	$3.23M	Sell	188,211 -14,754	-7%	-$252K	0.01%	906
2018 Q3	$2.99M	Buy	202,965 +70,160	+53%	+$1.24M	0.01%	998
2018 Q2	$3.17M	Buy	132,805 +85,364	+180%	+$2.1M	0.01%	997
2018 Q1	$1.21M	Buy	+47,441	New	+$1.13M	﹤0.01%	1289

Other funds holding COLL

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

SAM

Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

United Services Automobile Association's COLL Position: Q3 2019 in Review

United Services Automobile Association sold out of Collegium Pharmaceutical (COLL) in Q3 2019, closing a stake of 170,141 shares — an estimated $2.24M sold.

United Services Automobile Association first reported a position in COLL in Q1 2018 and held it in 6 quarters. The position peaked at $3.23M in Q4 2018. 117 funds tracked by Wall St. Rank hold COLL as of Q3 2019.

United Services Automobile Association reported no remaining Collegium Pharmaceutical position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 170,141 Collegium Pharmaceutical shares in Q3 2019, an estimated $2.24M.
United Services Automobile Association first reported a position in Collegium Pharmaceutical in Q1 2018 and held it in 6 quarters.
United Services Automobile Association's Collegium Pharmaceutical position peaked at $3.23M in Q4 2018.
117 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.