CIC
USG

Chase Investment Counsel’s Usg USG Stock Holding History

Chase Investment Counsel’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
2019
Q1 		– Sell
-103,982
Closed -$4.43M – 113
2018
Q4 		$4.43M Buy
+103,982
New +$4.45M 2.65% 13
2017
Q2 		– Sell
-126,369
Closed -$4.02M – 101
2017
Q1 		$4.02M Buy
+126,369
New +$4.02M 1.93% 24

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
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chase Investment Counsel's USG Position: Q1 2019 in Review

Chase Investment Counsel sold out of Usg (USG) in Q1 2019, closing a stake of 103,982 shares — an estimated $4.43M sold.

Chase Investment Counsel first reported a position in USG in Q1 2017 and held it in 2 quarters. The position peaked at $4.43M in Q4 2018. 230 funds tracked by Wall St. Rank hold USG as of Q1 2019.

  • Chase Investment Counsel reported no remaining Usg position as of Q1 2019 after selling out during the quarter.
  • Chase Investment Counsel sold 103,982 Usg shares in Q1 2019, an estimated $4.43M.
  • Chase Investment Counsel first reported a position in Usg in Q1 2017 and held it in 2 quarters.
  • Chase Investment Counsel's Usg position peaked at $4.43M in Q4 2018.
  • 230 funds tracked by Wall St. Rank held Usg as of Q1 2019.

Based on Chase Investment Counsel's 13F filing for Q1 2019, filed 3 May 2019.