AP
USG

AHL Partners’s Usg USG Stock Holding History

AHL Partners’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
2017
Q4 		$10.7M Sell
277,852
-52,024
-16% -$1.83M 0.17% 193
2017
Q3 		$10.8M Buy
329,876
+231,285
+235% +$6.67M 0.19% 140
2017
Q2 		$2.86M Buy
98,591
+1,441
+1% +$43K 0.06% 530
2017
Q1 		$3.09M Sell
97,150
-63,599
-40% -$2.02M 0.07% 509
2016
Q4 		$4.64M Buy
160,749
+144,016
+861% +$3.96M 0.14% 277
2016
Q3 		$433K Buy
+16,733
New +$464K 0.02% 876

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AHL Partners's USG Position: Q4 2017 in Review

AHL Partners reduced its Usg (USG) stake by 16% in Q4 2017, selling an estimated $1.83M and leaving 277,852 shares worth $10.7M. The position accounts for 0.17% of the portfolio, ranked #193.

AHL Partners first reported a position in USG in Q3 2016 and has held it in 6 quarters since. The position peaked at $10.8M in Q3 2017. 242 funds tracked by Wall St. Rank hold USG as of Q4 2017.

  • AHL Partners held 277,852 shares of Usg worth $10.7M as of Q4 2017.
  • AHL Partners sold 52,024 Usg shares in Q4 2017, an estimated $1.83M.
  • Usg made up 0.17% of AHL Partners's portfolio in Q4 2017, its #193 holding.
  • AHL Partners first reported a position in Usg in Q3 2016 and has held it in 6 quarters since.
  • AHL Partners's Usg position peaked at $10.8M in Q3 2017.
  • 242 funds tracked by Wall St. Rank held Usg as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.