United Services Automobile Association’s ClubCorp Holdings, Inc. MYCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-127,700	Closed	-$1.83M	–	1407
2016 Q4	$1.83M	Buy	127,700 +7,100	+6%	+$94.5K	0.01%	1003
2016 Q3	$1.75M	Buy	120,600 +6,100	+5%	+$89.1K	0.01%	1010
2016 Q2	$1.49M	Buy	114,500 +19,800	+21%	+$252K	0.01%	1005
2016 Q1	$1.33M	Buy	94,700 +49,300	+109%	+$650K	﹤0.01%	1007
2015 Q4	$829K	Buy	45,400 +10,200	+29%	+$197K	﹤0.01%	1107
2015 Q3	$755K	Buy	+35,200	New	+$813K	﹤0.01%	1115

Other funds holding MYCC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

United Services Automobile Association sold out of ClubCorp Holdings, Inc. (MYCC) in Q1 2017, closing a stake of 127,700 shares — an estimated $1.83M sold.

United Services Automobile Association first reported a position in MYCC in Q3 2015 and held it in 6 quarters. The position peaked at $1.83M in Q4 2016. 152 funds tracked by Wall St. Rank hold MYCC as of Q1 2017.

United Services Automobile Association reported no remaining ClubCorp Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
United Services Automobile Association sold 127,700 ClubCorp Holdings, Inc. shares in Q1 2017, an estimated $1.83M.
United Services Automobile Association first reported a position in ClubCorp Holdings, Inc. in Q3 2015 and held it in 6 quarters.
United Services Automobile Association's ClubCorp Holdings, Inc. position peaked at $1.83M in Q4 2016.
152 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q1 2017.

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