ACM
USG

Advisors Capital Management’s Usg USG Stock Holding History

Advisors Capital Management’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,602
Closed -$239K – 280
2018
Q4 		$239K Hold
5,602
– – 0.02% 253
2018
Q3 		$243K Sell
5,602
-64
-1% -$2.76K 0.02% 207
2018
Q2 		$244K Sell
5,666
-138,326
-96% -$5.74M 0.02% 200
2018
Q1 		$5.82M Sell
143,992
-201,631
-58% -$7.31M 0.44% 74
2017
Q4 		$13.3M Buy
345,623
+19,298
+6% +$678K 1.06% 37
2017
Q3 		$10.7M Buy
326,325
+43,364
+15% +$1.25M 0.86% 48
2017
Q2 		$8.21M Buy
282,961
+31,082
+12% +$927K 0.67% 59
2017
Q1 		$8.01M Buy
251,879
+4,176
+2% +$133K 0.69% 53
2016
Q4 		$7.15M Buy
247,703
+15,406
+7% +$424K 0.68% 58
2016
Q3 		$6M Sell
232,297
-2,702
-1% -$75K 0.59% 66
2016
Q2 		$6.34M Sell
234,999
-6,796
-3% -$185K 0.65% 58
2016
Q1 		$6M Sell
241,795
-3,494
-1% -$72.6K 0.61% 58
2015
Q4 		$5.96M Buy
245,289
+94,690
+63% +$2.33M 0.6% 59
2015
Q3 		$4.01M Buy
150,599
+41,944
+39% +$1.23M 0.44% 81
2015
Q2 		$3.02M Buy
108,655
+15,842
+17% +$435K 0.33% 96
2015
Q1 		$2.48M Buy
92,813
+10,080
+12% +$286K 0.28% 107
2014
Q4 		$2.32M Buy
82,733
+4,194
+5% +$115K 0.28% 103
2014
Q3 		$2.16M Buy
78,539
+4,649
+6% +$132K 0.28% 105
2014
Q2 		$2.23M Buy
73,890
+24,686
+50% +$755K 0.3% 100
2014
Q1 		$1.61M Buy
49,204
+1,244
+3% +$40.4K 0.25% 107
2013
Q4 		$1.36M Buy
47,960
+4,921
+11% +$133K 0.23% 116
2013
Q3 		$1.23M Buy
43,039
+5,616
+15% +$143K 0.25% 105
2013
Q2 		$863K Buy
+37,423
New +$972K 0.19% 123

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisors Capital Management's USG Position: Q1 2019 in Review

Advisors Capital Management sold out of Usg (USG) in Q1 2019, closing a stake of 5,602 shares — an estimated $239K sold.

Advisors Capital Management first reported a position in USG in Q2 2013 and held it in 23 quarters. The position peaked at $13.3M in Q4 2017. 229 funds tracked by Wall St. Rank hold USG as of Q1 2019.

  • Advisors Capital Management reported no remaining Usg position as of Q1 2019 after selling out during the quarter.
  • Advisors Capital Management sold 5,602 Usg shares in Q1 2019, an estimated $239K.
  • Advisors Capital Management first reported a position in Usg in Q2 2013 and held it in 23 quarters.
  • Advisors Capital Management's Usg position peaked at $13.3M in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Usg as of Q1 2019.

Based on Advisors Capital Management's 13F filing for Q1 2019, filed 15 May 2019.