USAA
ICLR icon

United Services Automobile Association’s Icon ICLR Stock Holding History

United Services Automobile Association’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,715
Closed -$1.96M – 1038
2019
Q2 		$1.96M Buy
12,715
+120
+1% +$16.8K ﹤0.01% 1101
2019
Q1 		$1.72M Hold
12,595
– – ﹤0.01% 1128
2018
Q4 		$1.63M Sell
12,595
-890
-7% -$123K ﹤0.01% 1099
2018
Q3 		$2.07M Sell
13,485
-210
-2% -$30.1K 0.01% 1118
2018
Q2 		$1.81M Sell
13,695
-362
-3% -$45.1K ﹤0.01% 1165
2018
Q1 		$1.66M Sell
14,057
-40,126
-74% -$4.6M ﹤0.01% 1186
2017
Q4 		$6.08M Sell
54,183
-29,431
-35% -$3.39M 0.02% 736
2017
Q3 		$9.52M Buy
83,614
+28,089
+51% +$2.98M 0.03% 530
2017
Q2 		$5.43M Buy
55,525
+490
+0.9% +$43.3K 0.02% 728
2017
Q1 		$4.39M Sell
55,035
-4,627
-8% -$379K 0.01% 778
2016
Q4 		$4.49M Buy
59,662
+1,166
+2% +$90.6K 0.02% 761
2016
Q3 		$4.53M Buy
58,496
+40,576
+226% +$3.05M 0.02% 741
2016
Q2 		$1.25M Buy
+17,920
New +$1.23M ﹤0.01% 1038
2015
Q4 		– Sell
-21,500
Closed -$1.53M – 1365
2015
Q3 		$1.53M Sell
21,500
-43,700
-67% -$3.29M 0.01% 988
2015
Q2 		$4.39M Sell
65,200
-25,600
-28% -$1.73M 0.02% 764
2015
Q1 		$6.4M Sell
90,800
-8,500
-9% -$527K 0.02% 657
2014
Q4 		$5.06M Sell
99,300
-49,300
-33% -$2.66M 0.02% 703
2014
Q3 		$8.5M Sell
148,600
-9,600
-6% -$494K 0.03% 516
2014
Q2 		$7.45M Buy
158,200
+3,900
+3% +$168K 0.03% 565
2014
Q1 		$7.34M Sell
154,300
-33,200
-18% -$1.48M 0.03% 568
2013
Q4 		$7.58M Buy
187,500
+5,500
+3% +$219K 0.03% 551
2013
Q3 		$7.45M Sell
182,000
-43,700
-19% -$1.68M 0.03% 515
2013
Q2 		$8M Buy
+225,700
New +$7.42M 0.04% 470

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

United Services Automobile Association's ICLR Position: Q3 2019 in Review

United Services Automobile Association sold out of Icon (ICLR) in Q3 2019, closing a stake of 12,715 shares — an estimated $1.96M sold.

United Services Automobile Association first reported a position in ICLR in Q2 2013 and held it in 23 quarters. The position peaked at $9.52M in Q3 2017. 356 funds tracked by Wall St. Rank hold ICLR as of Q3 2019.

  • United Services Automobile Association reported no remaining Icon position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 12,715 Icon shares in Q3 2019, an estimated $1.96M.
  • United Services Automobile Association first reported a position in Icon in Q2 2013 and held it in 23 quarters.
  • United Services Automobile Association's Icon position peaked at $9.52M in Q3 2017.
  • 356 funds tracked by Wall St. Rank held Icon as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.