USAA
HTWR

United Services Automobile Association’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

United Services Automobile Association’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,370
Closed -$888K – 1354
2016
Q2 		$888K Sell
15,370
-430
-3% -$14.1K ﹤0.01% 1087
2016
Q1 		$496K Buy
15,800
+750
+5% +$25.4K ﹤0.01% 1166
2015
Q4 		$759K Buy
15,050
+200
+1% +$9.4K ﹤0.01% 1130
2015
Q3 		$777K Sell
14,850
-710
-5% -$53.9K ﹤0.01% 1110
2015
Q2 		$1.13M Buy
15,560
+350
+2% +$27.3K ﹤0.01% 1103
2015
Q1 		$1.33M Buy
15,210
+810
+6% +$68.8K ﹤0.01% 1062
2014
Q4 		$1.06M Buy
14,400
+660
+5% +$50.1K ﹤0.01% 1100
2014
Q3 		$1.07M Hold
13,740
– – ﹤0.01% 1082
2014
Q2 		$1.22M Buy
13,740
+1,800
+15% +$161K ﹤0.01% 1055
2014
Q1 		$1.12M Hold
11,940
– – ﹤0.01% 1061
2013
Q4 		$1.12M Sell
11,940
-6,460
-35% -$546K ﹤0.01% 1064
2013
Q3 		$1.35M Sell
18,400
-3,400
-16% -$290K 0.01% 1005
2013
Q2 		$2.07M Buy
+21,800
New +$1.98M 0.01% 862

United Services Automobile Association's HTWR Position: Q3 2016 in Review

United Services Automobile Association sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 15,370 shares — an estimated $888K sold.

United Services Automobile Association first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $2.07M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • United Services Automobile Association reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • United Services Automobile Association sold 15,370 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $888K.
  • United Services Automobile Association first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • United Services Automobile Association's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $2.07M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on United Services Automobile Association's 13F filing for Q3 2016, filed 14 Nov 2016.