Asset Management One’s Usg USG Stock Holding History

Asset Management One’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
2015 Q4	–	Sell	-1,020	Closed	-$27K	–	1402
2015 Q3	$27K	Buy	+1,020	New	+$29.9K	﹤0.01%	1333

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Asset Management One's USG Position: Q4 2015 in Review

Asset Management One sold out of Usg (USG) in Q4 2015, closing a stake of 1,020 shares — an estimated $27K sold.

Asset Management One first reported a position in USG in Q3 2015 and held it in 1 quarter. The position peaked at $27K in Q3 2015. 226 funds tracked by Wall St. Rank hold USG as of Q4 2015.

Asset Management One reported no remaining Usg position as of Q4 2015 after selling out during the quarter.
Asset Management One sold 1,020 Usg shares in Q4 2015, an estimated $27K.
Asset Management One first reported a position in Usg in Q3 2015 and held it in 1 quarter.
Asset Management One's Usg position peaked at $27K in Q3 2015.
226 funds tracked by Wall St. Rank held Usg as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.