USAA
FMSA

United Services Automobile Association’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

United Services Automobile Association’s Portfolio FMSA Stock Details FMSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-578,327
Closed -$2.46M – 2387
2018
Q1 		$2.46M Buy
578,327
+5,527
+1% +$27.8K 0.01% 1067
2017
Q4 		$3M Sell
572,800
-19,400
-3% -$91.4K 0.01% 965
2017
Q3 		$2.83M Hold
592,200
– – 0.01% 957
2017
Q2 		$2.31M Hold
592,200
– – 0.01% 991
2017
Q1 		$4.34M Hold
592,200
– – 0.01% 780
2016
Q4 		$6.98M Hold
592,200
– – 0.02% 638
2016
Q3 		$5.02M Buy
592,200
+208,500
+54% +$1.55M 0.02% 712
2016
Q2 		$2.96M Sell
383,700
-9,500
-2% -$46.8K 0.01% 843
2016
Q1 		$987K Hold
393,200
– – ﹤0.01% 1063
2015
Q4 		$924K Hold
393,200
– – ﹤0.01% 1091
2015
Q3 		$1.06M Hold
393,200
– – ﹤0.01% 1048
2015
Q2 		$3.22M Buy
393,200
+202,600
+106% +$1.74M 0.01% 852
2015
Q1 		$1.38M Sell
190,600
-10,900
-5% -$66.9K ﹤0.01% 1056
2014
Q4 		$1.39M Buy
+201,500
New +$2.2M ﹤0.01% 1043

Other funds holding FMSA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

United Services Automobile Association's FMSA Position: Q2 2018 in Review

United Services Automobile Association sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 578,327 shares — an estimated $2.46M sold.

United Services Automobile Association first reported a position in FMSA in Q4 2014 and held it in 14 quarters. The position peaked at $6.98M in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • United Services Automobile Association reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • United Services Automobile Association sold 578,327 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $2.46M.
  • United Services Automobile Association first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 14 quarters.
  • United Services Automobile Association's Fairmount Santrol Holdings Inc. position peaked at $6.98M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on United Services Automobile Association's 13F filing for Q2 2018, filed 10 Aug 2018.