USAA
ORBK

United Services Automobile Association’s Orbotech Ltd ORBK Stock Holding History

United Services Automobile Association’s Portfolio ORBK Stock Details ORBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-136,700
Closed -$4.57M – 1399
2016
Q4 		$4.57M Sell
136,700
-19,900
-13% -$608K 0.02% 755
2016
Q3 		$4.64M Hold
156,600
– – 0.02% 733
2016
Q2 		$4M Hold
156,600
– – 0.01% 745
2016
Q1 		$3.72M Hold
156,600
– – 0.01% 764
2015
Q4 		$3.47M Hold
156,600
– – 0.01% 786
2015
Q3 		$2.42M Buy
+156,600
New +$2.73M 0.01% 880

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

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

United Services Automobile Association sold out of Orbotech Ltd (ORBK) in Q1 2017, closing a stake of 136,700 shares — an estimated $4.57M sold.

United Services Automobile Association first reported a position in ORBK in Q3 2015 and held it in 6 quarters. The position peaked at $4.64M in Q3 2016. 173 funds tracked by Wall St. Rank hold ORBK as of Q1 2017.

  • United Services Automobile Association reported no remaining Orbotech Ltd position as of Q1 2017 after selling out during the quarter.
  • United Services Automobile Association sold 136,700 Orbotech Ltd shares in Q1 2017, an estimated $4.57M.
  • United Services Automobile Association first reported a position in Orbotech Ltd in Q3 2015 and held it in 6 quarters.
  • United Services Automobile Association's Orbotech Ltd position peaked at $4.64M in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2017.

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