United Services Automobile Association’s Criteo S.A. CRTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,200	Closed	-$762K	–	2319
2018 Q2	$762K	Sell	23,200 -32,000	-58%	-$882K	﹤0.01%	1498
2018 Q1	$1.43M	Buy	+55,200	New	+$1.5M	﹤0.01%	1236
2017 Q3	–	Sell	-11,600	Closed	-$569K	–	1425
2017 Q2	$569K	Hold	11,600	–	–	﹤0.01%	1287
2017 Q1	$580K	Sell	11,600 -137	-1%	-$6.41K	﹤0.01%	1183
2016 Q4	$482K	Hold	11,737	–	–	﹤0.01%	1220
2016 Q3	$412K	Hold	11,737	–	–	﹤0.01%	1247
2016 Q2	$539K	Hold	11,737	–	–	﹤0.01%	1156
2016 Q1	$486K	Sell	11,737 -382	-3%	-$13.3K	﹤0.01%	1170
2015 Q4	$480K	Sell	12,119 -451	-4%	-$17.9K	﹤0.01%	1210
2015 Q3	$472K	Buy	+12,570	New	+$575K	﹤0.01%	1181

Other funds holding CRTO

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

United Services Automobile Association's CRTO Position: Q3 2018 in Review

United Services Automobile Association sold out of Criteo S.A. (CRTO) in Q3 2018, closing a stake of 23,200 shares — an estimated $762K sold.

United Services Automobile Association first reported a position in CRTO in Q3 2015 and held it in 10 quarters. The position peaked at $1.43M in Q1 2018. 126 funds tracked by Wall St. Rank hold CRTO as of Q3 2018.

United Services Automobile Association reported no remaining Criteo S.A. position as of Q3 2018 after selling out during the quarter.
United Services Automobile Association sold 23,200 Criteo S.A. shares in Q3 2018, an estimated $762K.
United Services Automobile Association first reported a position in Criteo S.A. in Q3 2015 and held it in 10 quarters.
United Services Automobile Association's Criteo S.A. position peaked at $1.43M in Q1 2018.
126 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2018.

Based on United Services Automobile Association's 13F filing for Q3 2018, filed 13 Nov 2018.