USAA
XENT

United Services Automobile Association’s Intersect ENT, Inc XENT Stock Holding History

United Services Automobile Association’s Portfolio XENT Stock Details XENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-43,183
Closed -$1.22M – 2298
2018
Q4 		$1.22M Sell
43,183
-4,379
-9% -$128K ﹤0.01% 1187
2018
Q3 		$1.37M Sell
47,562
-1,516
-3% -$45.5K ﹤0.01% 1235
2018
Q2 		$1.84M Sell
49,078
-298
-0.6% -$11.7K ﹤0.01% 1163
2018
Q1 		$1.94M Buy
49,376
+3,790
+8% +$138K 0.01% 1137
2017
Q4 		$1.48M Buy
45,586
+3,021
+7% +$90.6K ﹤0.01% 1145
2017
Q3 		$1.33M Buy
42,565
+1,050
+3% +$31.1K ﹤0.01% 1145
2017
Q2 		$1.16M Buy
41,515
+1,835
+5% +$41.5K ﹤0.01% 1141
2017
Q1 		$681K Sell
39,680
-1,580
-4% -$22.1K ﹤0.01% 1149
2016
Q4 		$499K Sell
41,260
-62,581
-60% -$810K ﹤0.01% 1212
2016
Q3 		$1.65M Sell
103,841
-60,190
-37% -$906K 0.01% 1024
2016
Q2 		$2.12M Buy
164,031
+41,360
+34% +$647K 0.01% 932
2016
Q1 		$2.33M Buy
122,671
+38,786
+46% +$703K 0.01% 880
2015
Q4 		$1.89M Buy
83,885
+49,160
+142% +$972K 0.01% 942
2015
Q3 		$813K Buy
+34,725
New +$958K ﹤0.01% 1104

Other funds holding XENT

HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

United Services Automobile Association's XENT Position: Q1 2019 in Review

United Services Automobile Association sold out of Intersect ENT, Inc (XENT) in Q1 2019, closing a stake of 43,183 shares — an estimated $1.22M sold.

United Services Automobile Association first reported a position in XENT in Q3 2015 and held it in 14 quarters. The position peaked at $2.33M in Q1 2016. 136 funds tracked by Wall St. Rank hold XENT as of Q1 2019.

  • United Services Automobile Association reported no remaining Intersect ENT, Inc position as of Q1 2019 after selling out during the quarter.
  • United Services Automobile Association sold 43,183 Intersect ENT, Inc shares in Q1 2019, an estimated $1.22M.
  • United Services Automobile Association first reported a position in Intersect ENT, Inc in Q3 2015 and held it in 14 quarters.
  • United Services Automobile Association's Intersect ENT, Inc position peaked at $2.33M in Q1 2016.
  • 136 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q1 2019.

Based on United Services Automobile Association's 13F filing for Q1 2019, filed 13 May 2019.