United Services Automobile Association’s Cepheid Inc CPHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-62,700	Closed	-$3.3M	–	1364
2016 Q3	$3.3M	Sell	62,700 -106,020	-63%	-$4.22M	0.01%	848
2016 Q2	$5.19M	Buy	168,720 +15,710	+10%	+$475K	0.02%	679
2016 Q1	$5.1M	Buy	153,010 +36,290	+31%	+$1.14M	0.02%	682
2015 Q4	$4.26M	Buy	116,720 +52,220	+81%	+$1.86M	0.02%	741
2015 Q3	$2.92M	Buy	64,500 +24,240	+60%	+$1.29M	0.01%	830
2015 Q2	$2.46M	Buy	40,260 +1,940	+5%	+$111K	0.01%	933
2015 Q1	$2.18M	Buy	38,320 +2,470	+7%	+$139K	0.01%	951
2014 Q4	$1.94M	Buy	35,850 +2,650	+8%	+$134K	0.01%	981
2014 Q3	$1.46M	Buy	+33,200	New	+$1.4M	0.01%	1015

Other funds holding CPHD

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

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

United Services Automobile Association sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 62,700 shares — an estimated $3.3M sold.

United Services Automobile Association first reported a position in CPHD in Q3 2014 and held it in 9 quarters. The position peaked at $5.19M in Q2 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

United Services Automobile Association reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
United Services Automobile Association sold 62,700 Cepheid Inc shares in Q4 2016, an estimated $3.3M.
United Services Automobile Association first reported a position in Cepheid Inc in Q3 2014 and held it in 9 quarters.
United Services Automobile Association's Cepheid Inc position peaked at $5.19M in Q2 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

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