AIM
USG

Assured Investment Management’s Usg USG Stock Holding History

Assured Investment 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
2018
Q3 		– Sell
-132,577
Closed -$5.72M – 1374
2018
Q2 		$5.72M Sell
132,577
-51,022
-28% -$2.12M 0.11% 205
2018
Q1 		$7.42M Sell
183,599
-213,550
-54% -$7.75M 0.17% 157
2017
Q4 		$15.3M Buy
397,149
+56,599
+17% +$1.99M 0.31% 49
2017
Q3 		$11.1M Buy
340,550
+49,470
+17% +$1.43M 0.23% 76
2017
Q2 		$8.45M Buy
291,080
+143,438
+97% +$4.28M 0.17% 95
2017
Q1 		$4.7M Sell
147,642
-95,892
-39% -$3.05M 0.1% 109
2016
Q4 		$7.03M Sell
243,534
-82,451
-25% -$2.27M 0.13% 96
2016
Q3 		$8.43M Buy
325,985
+34,483
+12% +$957K 0.19% 91
2016
Q2 		$7.86M Sell
291,502
-32,045
-10% -$874K 0.18% 86
2016
Q1 		$8.03M Buy
323,547
+312,652
+2,870% +$6.5M 0.18% 92
2015
Q4 		$265K Buy
10,895
+9,403
+630% +$231K ﹤0.01% 436
2015
Q3 		$40K Buy
+1,492
New +$43.8K ﹤0.01% 578

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Assured Investment Management's USG Position: Q3 2018 in Review

Assured Investment Management sold out of Usg (USG) in Q3 2018, closing a stake of 132,577 shares — an estimated $5.72M sold.

Assured Investment Management first reported a position in USG in Q3 2015 and held it in 12 quarters. The position peaked at $15.3M in Q4 2017. 241 funds tracked by Wall St. Rank hold USG as of Q3 2018.

  • Assured Investment Management reported no remaining Usg position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 132,577 Usg shares in Q3 2018, an estimated $5.72M.
  • Assured Investment Management first reported a position in Usg in Q3 2015 and held it in 12 quarters.
  • Assured Investment Management's Usg position peaked at $15.3M in Q4 2017.
  • 241 funds tracked by Wall St. Rank held Usg as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.