BCM
USG

Basswood Capital Management’s Usg USG Stock Holding History

Basswood 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
2013
Q4 		– Sell
-202,967
Closed -$5.8M – 196
2013
Q3 		$5.8M Hold
202,967
– – 0.32% 86
2013
Q2 		$4.68M Buy
+202,967
New +$5.27M 0.3% 97

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Basswood Capital Management's USG Position: Q4 2013 in Review

Basswood Capital Management sold out of Usg (USG) in Q4 2013, closing a stake of 202,967 shares — an estimated $5.8M sold.

Basswood Capital Management first reported a position in USG in Q2 2013 and held it in 2 quarters. The position peaked at $5.8M in Q3 2013. 197 funds tracked by Wall St. Rank hold USG as of Q4 2013.

  • Basswood Capital Management reported no remaining Usg position as of Q4 2013 after selling out during the quarter.
  • Basswood Capital Management sold 202,967 Usg shares in Q4 2013, an estimated $5.8M.
  • Basswood Capital Management first reported a position in Usg in Q2 2013 and held it in 2 quarters.
  • Basswood Capital Management's Usg position peaked at $5.8M in Q3 2013.
  • 197 funds tracked by Wall St. Rank held Usg as of Q4 2013.

Based on Basswood Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.