United Services Automobile Association’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

United Services Automobile Association’s Portfolio EQC.PRE Stock Details EQC.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-694,254	Closed	-$17.7M	–	1319
2016 Q1	$17.7M	Hold	694,254	–	–	0.06%	332
2015 Q4	$17.9M	Hold	694,254	–	–	0.06%	316
2015 Q3	$17.7M	Sell	694,254 -100,000	-13%	-$2.57M	0.07%	305
2015 Q2	$20.5M	Hold	794,254	–	–	0.07%	299
2015 Q1	$20.8M	Buy	+794,254	New	+$20.6M	0.07%	304

Other funds holding EQC.PRE

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

United Services Automobile Association's EQC.PRE Position: Q2 2016 in Review

United Services Automobile Association sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 694,254 shares — an estimated $17.7M sold.

United Services Automobile Association first reported a position in EQC.PRE in Q1 2015 and held it in 5 quarters. The position peaked at $20.8M in Q1 2015. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

United Services Automobile Association reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
United Services Automobile Association sold 694,254 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $17.7M.
United Services Automobile Association first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q1 2015 and held it in 5 quarters.
United Services Automobile Association's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $20.8M in Q1 2015.
1 fund tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q2 2016.

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