United Services Automobile Association’s 180 Degree Capital TURN Stock Holding History

United Services Automobile Association’s Portfolio TURN Stock Details TURN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,205	Closed	-$55K	–	1374
2016 Q4	$55K	Sell	13,205 -46,267	-78%	-$182K	﹤0.01%	1297
2016 Q3	$246K	Sell	59,472 -19,673	-25%	-$90.1K	﹤0.01%	1284
2016 Q2	$382K	Sell	79,145 -6,817	-8%	-$35.2K	﹤0.01%	1215
2016 Q1	$426K	Hold	85,962	–	–	﹤0.01%	1191
2015 Q4	$567K	Hold	85,962	–	–	﹤0.01%	1175
2015 Q3	$552K	Hold	85,962	–	–	﹤0.01%	1163
2015 Q2	$709K	Sell	85,962 -167	-0.2%	-$1.44K	﹤0.01%	1165
2015 Q1	$796K	Buy	86,129 +167	+0.2%	+$1.57K	﹤0.01%	1149
2014 Q4	$761K	Hold	85,962	–	–	﹤0.01%	1143
2014 Q3	$769K	Hold	85,962	–	–	﹤0.01%	1117
2014 Q2	$820K	Hold	85,962	–	–	﹤0.01%	1106
2014 Q1	$895K	Hold	85,962	–	–	﹤0.01%	1095
2013 Q4	$769K	Hold	85,962	–	–	﹤0.01%	1113
2013 Q3	$774K	Buy	85,962 +2,733	+3%	+$25.3K	﹤0.01%	1098
2013 Q2	$759K	Buy	+83,229	New	+$816K	﹤0.01%	1077

Other funds holding TURN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

United Services Automobile Association sold out of 180 Degree Capital (TURN) in Q1 2017, closing a stake of 13,205 shares — an estimated $55K sold.

United Services Automobile Association first reported a position in TURN in Q2 2013 and held it in 15 quarters. The position peaked at $895K in Q1 2014. 25 funds tracked by Wall St. Rank hold TURN as of Q1 2017.

United Services Automobile Association reported no remaining 180 Degree Capital position as of Q1 2017 after selling out during the quarter.
United Services Automobile Association sold 13,205 180 Degree Capital shares in Q1 2017, an estimated $55K.
United Services Automobile Association first reported a position in 180 Degree Capital in Q2 2013 and held it in 15 quarters.
United Services Automobile Association's 180 Degree Capital position peaked at $895K in Q1 2014.
25 funds tracked by Wall St. Rank held 180 Degree Capital as of Q1 2017.

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