United Services Automobile Association’s Flotek Industries FTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-40,719	Closed	-$1.49M	–	2314
2018 Q1	$1.49M	Buy	40,719 +1,702	+4%	+$59.7K	﹤0.01%	1222
2017 Q4	$1.09M	Hold	39,017	–	–	﹤0.01%	1204
2017 Q3	$1.09M	Hold	39,017	–	–	﹤0.01%	1170
2017 Q2	$2.09M	Buy	39,017 +3,384	+9%	+$213K	0.01%	1021
2017 Q1	$2.73M	Hold	35,633	–	–	0.01%	924
2016 Q4	$2.01M	Buy	35,633 +3,850	+12%	+$281K	0.01%	989
2016 Q3	$2.77M	Hold	31,783	–	–	0.01%	899
2016 Q2	$2.52M	Hold	31,783	–	–	0.01%	883
2016 Q1	$1.4M	Hold	31,783	–	–	0.01%	996
2015 Q4	$2.18M	Buy	+31,783	New	+$2.72M	0.01%	907

Other funds holding FTK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

United Services Automobile Association sold out of Flotek Industries (FTK) in Q2 2018, closing a stake of 40,719 shares — an estimated $1.49M sold.

United Services Automobile Association first reported a position in FTK in Q4 2015 and held it in 10 quarters. The position peaked at $2.77M in Q3 2016. 118 funds tracked by Wall St. Rank hold FTK as of Q2 2018.

United Services Automobile Association reported no remaining Flotek Industries position as of Q2 2018 after selling out during the quarter.
United Services Automobile Association sold 40,719 Flotek Industries shares in Q2 2018, an estimated $1.49M.
United Services Automobile Association first reported a position in Flotek Industries in Q4 2015 and held it in 10 quarters.
United Services Automobile Association's Flotek Industries position peaked at $2.77M in Q3 2016.
118 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2018.

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