USAA
INVN

United Services Automobile Association’s Invensense Inc INVN Stock Holding History

United Services Automobile Association’s Portfolio INVN Stock Details INVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-392,585
Closed -$5.02M – 1412
2016
Q4 		$5.02M Buy
392,585
+38,000
+11% +$325K 0.02% 727
2016
Q3 		$2.63M Buy
354,585
+216,300
+156% +$1.53M 0.01% 916
2016
Q2 		$848K Buy
138,285
+12,500
+10% +$86.4K ﹤0.01% 1091
2016
Q1 		$1.06M Hold
125,785
– – ﹤0.01% 1054
2015
Q4 		$1.29M Buy
125,785
+5,000
+4% +$55.4K ﹤0.01% 1030
2015
Q3 		$1.12M Sell
120,785
-1,900
-2% -$21.3K ﹤0.01% 1044
2015
Q2 		$1.85M Buy
122,685
+17,400
+17% +$263K 0.01% 1004
2015
Q1 		$1.6M Buy
105,285
+12,735
+14% +$201K 0.01% 1014
2014
Q4 		$1.5M Sell
92,550
-3,650
-4% -$61.3K 0.01% 1029
2014
Q3 		$1.9M Sell
96,200
-13,500
-12% -$318K 0.01% 948
2014
Q2 		$2.49M Hold
109,700
– – 0.01% 887
2014
Q1 		$2.6M Sell
109,700
-3,000
-3% -$62.8K 0.01% 867
2013
Q4 		$2.34M Buy
112,700
+18,700
+20% +$335K 0.01% 912
2013
Q3 		$1.66M Buy
+94,000
New +$1.59M 0.01% 966

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

United Services Automobile Association's INVN Position: Q1 2017 in Review

United Services Automobile Association sold out of Invensense Inc (INVN) in Q1 2017, closing a stake of 392,585 shares — an estimated $5.02M sold.

United Services Automobile Association first reported a position in INVN in Q3 2013 and held it in 14 quarters. The position peaked at $5.02M in Q4 2016. 155 funds tracked by Wall St. Rank hold INVN as of Q1 2017.

  • United Services Automobile Association reported no remaining Invensense Inc position as of Q1 2017 after selling out during the quarter.
  • United Services Automobile Association sold 392,585 Invensense Inc shares in Q1 2017, an estimated $5.02M.
  • United Services Automobile Association first reported a position in Invensense Inc in Q3 2013 and held it in 14 quarters.
  • United Services Automobile Association's Invensense Inc position peaked at $5.02M in Q4 2016.
  • 155 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2017.

Based on United Services Automobile Association's 13F filing for Q1 2017, filed 11 May 2017.