CONA
USG

Capital One National Association’s Usg USG Stock Holding History

Capital One National Association’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
-12,269
Closed -$331K – 525
2016
Q2 		$331K Buy
+12,269
New +$335K 0.03% 406

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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital One National Association's USG Position: Q3 2016 in Review

Capital One National Association sold out of Usg (USG) in Q3 2016, closing a stake of 12,269 shares — an estimated $331K sold.

Capital One National Association first reported a position in USG in Q2 2016 and held it in 1 quarter. The position peaked at $331K in Q2 2016. 235 funds tracked by Wall St. Rank hold USG as of Q3 2016.

  • Capital One National Association reported no remaining Usg position as of Q3 2016 after selling out during the quarter.
  • Capital One National Association sold 12,269 Usg shares in Q3 2016, an estimated $331K.
  • Capital One National Association first reported a position in Usg in Q2 2016 and held it in 1 quarter.
  • Capital One National Association's Usg position peaked at $331K in Q2 2016.
  • 235 funds tracked by Wall St. Rank held Usg as of Q3 2016.

Based on Capital One National Association's 13F filing for Q3 2016, filed 28 Oct 2016.