USAA
OUTR

United Services Automobile Association’s OUTERWALL INC OUTR Stock Holding History

United Services Automobile Association’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-19,200
Closed -$1.08M – 1280
2014
Q3 		$1.08M Sell
19,200
-29,200
-60% -$1.69M ﹤0.01% 1081
2014
Q2 		$2.87M Sell
48,400
-15,000
-24% -$1.01M 0.01% 852
2014
Q1 		$4.6M Sell
63,400
-5,000
-7% -$341K 0.02% 709
2013
Q4 		$4.6M Sell
68,400
-22,200
-25% -$1.45M 0.02% 709
2013
Q3 		$4.53M Buy
90,600
+45,700
+102% +$2.69M 0.02% 688
2013
Q2 		$2.63M Buy
+44,900
New +$2.54M 0.01% 794

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

United Services Automobile Association's OUTR Position: Q4 2014 in Review

United Services Automobile Association sold out of OUTERWALL INC (OUTR) in Q4 2014, closing a stake of 19,200 shares — an estimated $1.08M sold.

United Services Automobile Association first reported a position in OUTR in Q2 2013 and held it in 6 quarters. The position peaked at $4.6M in Q4 2013. 258 funds tracked by Wall St. Rank hold OUTR as of Q4 2014.

  • United Services Automobile Association reported no remaining OUTERWALL INC position as of Q4 2014 after selling out during the quarter.
  • United Services Automobile Association sold 19,200 OUTERWALL INC shares in Q4 2014, an estimated $1.08M.
  • United Services Automobile Association first reported a position in OUTERWALL INC in Q2 2013 and held it in 6 quarters.
  • United Services Automobile Association's OUTERWALL INC position peaked at $4.6M in Q4 2013.
  • 258 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2014.

Based on United Services Automobile Association's 13F filing for Q4 2014, filed 17 Feb 2015.