Conning Inc’s Usg USG Stock Holding History

Conning Inc’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 Q2	–	Sell	-40,100	Closed	-$1.16M	–	597
2018 Q1	$1.16M	Buy	40,100 +10,000	+33%	+$363K	0.04%	254
2017 Q4	$858K	Hold	30,100	–	–	0.03%	300
2017 Q3	$733K	Buy	+30,100	New	+$868K	0.02%	322

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Conning Inc's USG Position: Q2 2018 in Review

Conning Inc sold out of Usg (USG) in Q2 2018, closing a stake of 40,100 shares — an estimated $1.16M sold.

Conning Inc first reported a position in USG in Q3 2017 and held it in 3 quarters. The position peaked at $1.16M in Q1 2018. 252 funds tracked by Wall St. Rank hold USG as of Q2 2018.

Conning Inc reported no remaining Usg position as of Q2 2018 after selling out during the quarter.
Conning Inc sold 40,100 Usg shares in Q2 2018, an estimated $1.16M.
Conning Inc first reported a position in Usg in Q3 2017 and held it in 3 quarters.
Conning Inc's Usg position peaked at $1.16M in Q1 2018.
252 funds tracked by Wall St. Rank held Usg as of Q2 2018.

Based on Conning Inc's 13F filing for Q2 2018, filed 25 Jul 2018.