USAA
PSEM

United Services Automobile Association’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

United Services Automobile Association’s Portfolio PSEM Stock Details PSEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-71,600
Closed -$1.11M – 1317
2015
Q1 		$1.11M Sell
71,600
-13,800
-16% -$202K ﹤0.01% 1105
2014
Q4 		$1.16M Sell
85,400
-4,500
-5% -$52.5K ﹤0.01% 1090
2014
Q3 		$876K Sell
89,900
-40,400
-31% -$379K ﹤0.01% 1104
2014
Q2 		$1.18M Hold
130,300
– – ﹤0.01% 1062
2014
Q1 		$1.02M Hold
130,300
– – ﹤0.01% 1080
2013
Q4 		$1.15M Buy
130,300
+17,035
+15% +$145K ﹤0.01% 1056
2013
Q3 		$883K Buy
113,265
+32,365
+40% +$241K ﹤0.01% 1086
2013
Q2 		$576K Buy
+80,900
New +$552K ﹤0.01% 1111

Other funds holding PSEM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

United Services Automobile Association's PSEM Position: Q2 2015 in Review

United Services Automobile Association sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q2 2015, closing a stake of 71,600 shares — an estimated $1.11M sold.

United Services Automobile Association first reported a position in PSEM in Q2 2013 and held it in 8 quarters. The position peaked at $1.18M in Q2 2014. 125 funds tracked by Wall St. Rank hold PSEM as of Q2 2015.

  • United Services Automobile Association reported no remaining PERICOM SEMICONDUCTOR CP position as of Q2 2015 after selling out during the quarter.
  • United Services Automobile Association sold 71,600 PERICOM SEMICONDUCTOR CP shares in Q2 2015, an estimated $1.11M.
  • United Services Automobile Association first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 8 quarters.
  • United Services Automobile Association's PERICOM SEMICONDUCTOR CP position peaked at $1.18M in Q2 2014.
  • 125 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q2 2015.

Based on United Services Automobile Association's 13F filing for Q2 2015, filed 12 Aug 2015.