USAA
PTHN

United Services Automobile Association’s Patheon N.V. PTHN Stock Holding History

United Services Automobile Association’s Portfolio PTHN Stock Details PTHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-24,945
Closed -$870K – 1487
2017
Q2 		$870K Sell
24,945
-27,010
-52% -$833K ﹤0.01% 1192
2017
Q1 		$1.37M Sell
51,955
-1,465
-3% -$42.8K ﹤0.01% 1060
2016
Q4 		$1.53M Buy
53,420
+730
+1% +$20.2K 0.01% 1042
2016
Q3 		$1.56M Buy
+52,690
New +$1.44M 0.01% 1036

Other funds holding PTHN

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

United Services Automobile Association's PTHN Position: Q3 2017 in Review

United Services Automobile Association sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 24,945 shares — an estimated $870K sold.

United Services Automobile Association first reported a position in PTHN in Q3 2016 and held it in 4 quarters. The position peaked at $1.56M in Q3 2016. 11 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

  • United Services Automobile Association reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
  • United Services Automobile Association sold 24,945 Patheon N.V. shares in Q3 2017, an estimated $870K.
  • United Services Automobile Association first reported a position in Patheon N.V. in Q3 2016 and held it in 4 quarters.
  • United Services Automobile Association's Patheon N.V. position peaked at $1.56M in Q3 2016.
  • 11 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on United Services Automobile Association's 13F filing for Q3 2017, filed 14 Nov 2017.