United Services Automobile Association

Q3 2016 13F Holdings Report, Options Holdings

Signature - Title
Douglas Ward - Vice President - Chief Investment Officer
Location
San Antonio, TX
Options holdings as of
September 30, 2016
Notional value $
$160M
Number of holdings
12
Date filed
11/14/2016, 11:00 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2016 - Aug 11, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2016 Q3 compared to 2016 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Douglas Ward Vice President - Chief Investment Officer San Antonio, Texas 11/11/2016

Other Included Managers (21):

Num Name Location File Number
1 Usaa Capital Corp San Antonio, TX 028-05802
2 Usaa Investment Management Co San Antonio, TX 028-00487
3 Usaa Investment Corp San Antonio, TX 028-04443
4 USAA Asset Management Co San Antonio, TX 028-14956
5 Barrow Hanley Mewhinney & Strauss Llc Dallas, TX 028-01006
6 Qs Batterymarch Financial Management, Inc New York, NY 028-00377
7 Lazard Asset Management Llc New York, NY 028-10469
8 Epoch Investment Partners, Inc. New York, NY 028-10968
10 Loomis Sayles & Co L P Boston, MA 028-00398
11 Massachusetts Financial Services Co /Ma/ Boston, MA 028-04968
12 Northern Trust Co Chicago, IL 028-10495
15 Renaissance Group Llc Covington, KY 028-04884
16 Tweedy, Browne Co LLC Stamford, CT 028-01222
18 Wellington Management Group Llp Boston, MA 028-04557
19 Winslow Capital Management, LLC Minneapolis, MN 028-03676
20 Cambiar Investors Llc Denver, CO 028-01398
21 Granahan Investment Management, LLC Waltham, MA 028-05876
22 Brandes Investment Partners, Lp La Jolla, CA 028-05620
23 Victory Capital Management Inc San Antonio, TX 028-06354
24 Aqr Capital Management Llc Greenwich, CT 028-10120
25 Goldman Sachs Asset Management, L.P. New York, NY 028-10981