USAA
FRX

United Services Automobile Association’s FOREST LABORATORIES INC FRX Stock Holding History

United Services Automobile Association’s Portfolio FRX Stock Details FRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-120,287
Closed -$11.9M – 1284
2014
Q2 		$11.9M Sell
120,287
-8,120
-6% -$757K 0.04% 425
2014
Q1 		$11.8M Sell
128,407
-18,884
-13% -$1.52M 0.05% 404
2013
Q4 		$8.84M Buy
147,291
+3,950
+3% +$199K 0.04% 499
2013
Q3 		$6.13M Sell
143,341
-1,650
-1% -$71.7K 0.03% 580
2013
Q2 		$5.95M Buy
+144,991
New +$5.6M 0.03% 559

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

United Services Automobile Association's FRX Position: Q3 2014 in Review

United Services Automobile Association sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 120,287 shares — an estimated $11.9M sold.

United Services Automobile Association first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $11.9M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • United Services Automobile Association reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • United Services Automobile Association sold 120,287 FOREST LABORATORIES INC shares in Q3 2014, an estimated $11.9M.
  • United Services Automobile Association first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • United Services Automobile Association's FOREST LABORATORIES INC position peaked at $11.9M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on United Services Automobile Association's 13F filing for Q3 2014, filed 14 Nov 2014.