AI
USG

Atria Investments’s Usg USG Stock Holding History

Atria Investments’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
2016
Q3 		– Sell
-9,094
Closed -$256K – 584
2016
Q2 		$256K Buy
+9,094
New +$248K 0.03% 391
2015
Q4 		– Sell
-9,714
Closed -$259K – 420
2015
Q3 		$259K Sell
9,714
-79
-0.8% -$2.32K 0.04% 287
2015
Q2 		$272K Sell
9,793
-79
-0.8% -$2.17K 0.03% 326
2015
Q1 		$264K Sell
9,872
-532
-5% -$15.1K 0.03% 346
2014
Q4 		$291K Buy
+10,404
New +$285K 0.03% 334

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Atria Investments's USG Position: Q3 2016 in Review

Atria Investments sold out of Usg (USG) in Q3 2016, closing a stake of 9,094 shares — an estimated $256K sold.

Atria Investments first reported a position in USG in Q4 2014 and held it in 5 quarters. The position peaked at $291K in Q4 2014. 236 funds tracked by Wall St. Rank hold USG as of Q3 2016.

  • Atria Investments reported no remaining Usg position as of Q3 2016 after selling out during the quarter.
  • Atria Investments sold 9,094 Usg shares in Q3 2016, an estimated $256K.
  • Atria Investments first reported a position in Usg in Q4 2014 and held it in 5 quarters.
  • Atria Investments's Usg position peaked at $291K in Q4 2014.
  • 236 funds tracked by Wall St. Rank held Usg as of Q3 2016.

Based on Atria Investments's 13F filing for Q3 2016, filed 12 Oct 2016.