Brandywine Global Investment Management’s Usg USG Stock Holding History

Brandywine Global 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 Q1	–	Sell	-127,621	Closed	-$4.92M	–	968
2017 Q4	$4.92M	Sell	127,621 -419,540	-77%	-$14.7M	0.03%	442
2017 Q3	$17.9M	Sell	547,161 -52,381	-9%	-$1.51M	0.11%	161
2017 Q2	$17.4M	Sell	599,542 -22,520	-4%	-$672K	0.11%	165
2017 Q1	$19.8M	Buy	622,062 +136,634	+28%	+$4.35M	0.13%	144
2016 Q4	$14M	Buy	485,428 +219,051	+82%	+$6.03M	0.09%	202
2016 Q3	$6.89M	Buy	266,377 +182,941	+219%	+$5.08M	0.05%	360
2016 Q2	$2.25M	Sell	83,436 -1,633	-2%	-$44.6K	0.02%	543
2016 Q1	$2.11M	Buy	+85,069	New	+$1.77M	0.01%	532

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brandywine Global Investment Management's USG Position: Q1 2018 in Review

Brandywine Global Investment Management sold out of Usg (USG) in Q1 2018, closing a stake of 127,621 shares — an estimated $4.92M sold.

Brandywine Global Investment Management first reported a position in USG in Q1 2016 and held it in 8 quarters. The position peaked at $19.8M in Q1 2017. 262 funds tracked by Wall St. Rank hold USG as of Q1 2018.

Brandywine Global Investment Management reported no remaining Usg position as of Q1 2018 after selling out during the quarter.
Brandywine Global Investment Management sold 127,621 Usg shares in Q1 2018, an estimated $4.92M.
Brandywine Global Investment Management first reported a position in Usg in Q1 2016 and held it in 8 quarters.
Brandywine Global Investment Management's Usg position peaked at $19.8M in Q1 2017.
262 funds tracked by Wall St. Rank held Usg as of Q1 2018.

Based on Brandywine Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.