USAA
PTLA

United Services Automobile Association’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

United Services Automobile Association’s Portfolio PTLA Stock Details PTLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-124,554
Closed -$3.38M – 2080
2019
Q2 		$3.38M Buy
124,554
+1,065
+0.9% +$33.4K 0.01% 942
2019
Q1 		$4.29M Buy
123,489
+620
+0.5% +$17.9K 0.01% 835
2018
Q4 		$2.4M Sell
122,869
-2,140
-2% -$44K 0.01% 995
2018
Q3 		$3.33M Sell
125,009
-1,775
-1% -$58K 0.01% 967
2018
Q2 		$4.79M Hold
126,784
– – 0.01% 838
2018
Q1 		$4.14M Buy
126,784
+14,874
+13% +$653K 0.01% 889
2017
Q4 		$5.45M Buy
111,910
+5,337
+5% +$270K 0.01% 777
2017
Q3 		$5.76M Sell
106,573
-10,281
-9% -$604K 0.02% 726
2017
Q2 		$6.56M Sell
116,854
-290
-0.2% -$11.6K 0.02% 669
2017
Q1 		$4.59M Sell
117,144
-4,690
-4% -$149K 0.01% 759
2016
Q4 		$2.73M Buy
121,834
+3,050
+3% +$59.6K 0.01% 910
2016
Q3 		$2.7M Buy
118,784
+47,310
+66% +$1.11M 0.01% 908
2016
Q2 		$1.69M Buy
71,474
+3,460
+5% +$85.4K 0.01% 976
2016
Q1 		$1.39M Buy
68,014
+36,644
+117% +$1.16M 0.01% 999
2015
Q4 		$1.61M Buy
31,370
+410
+1% +$19.9K 0.01% 981
2015
Q3 		$1.32M Sell
30,960
-1,500
-5% -$72.4K ﹤0.01% 1014
2015
Q2 		$1.48M Buy
32,460
+390
+1% +$15.7K 0.01% 1048
2015
Q1 		$1.22M Buy
32,070
+1,840
+6% +$63.2K ﹤0.01% 1088
2014
Q4 		$856K Buy
30,230
+19,930
+193% +$554K ﹤0.01% 1129
2014
Q3 		$260K Hold
10,300
– – ﹤0.01% 1192
2014
Q2 		$301K Buy
+10,300
New +$249K ﹤0.01% 1195

Other funds holding PTLA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

United Services Automobile Association's PTLA Position: Q3 2019 in Review

United Services Automobile Association sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q3 2019, closing a stake of 124,554 shares — an estimated $3.38M sold.

United Services Automobile Association first reported a position in PTLA in Q2 2014 and held it in 21 quarters. The position peaked at $6.56M in Q2 2017. 212 funds tracked by Wall St. Rank hold PTLA as of Q3 2019.

  • United Services Automobile Association reported no remaining Portola Pharmaceuticals, Inc. position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 124,554 Portola Pharmaceuticals, Inc. shares in Q3 2019, an estimated $3.38M.
  • United Services Automobile Association first reported a position in Portola Pharmaceuticals, Inc. in Q2 2014 and held it in 21 quarters.
  • United Services Automobile Association's Portola Pharmaceuticals, Inc. position peaked at $6.56M in Q2 2017.
  • 212 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.