CFA
USG

CT Financial Advisors’s Usg USG Stock Holding History

CT Financial Advisors’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
Q4 		– Sell
-155
Closed -$4.01K – 660
2016
Q3 		$4.01K Hold
155
– – ﹤0.01% 516
2016
Q2 		$4.18K Hold
155
– – ﹤0.01% 518
2016
Q1 		$3.85K Hold
155
– – ﹤0.01% 528
2015
Q4 		$3.77K Hold
155
– – ﹤0.01% 534
2015
Q3 		$4.13K Hold
155
– – ﹤0.01% 536
2015
Q2 		$4.31K Hold
155
– – ﹤0.01% 535
2015
Q1 		$4.14K Hold
155
– – ﹤0.01% 534
2014
Q4 		$4.34K Buy
+155
New +$4.25K ﹤0.01% 442
2014
Q1 		$4.14K Buy
+155
New +$5.04K ﹤0.01% 534

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CT Financial Advisors's USG Position: Q4 2016 in Review

CT Financial Advisors sold out of Usg (USG) in Q4 2016, closing a stake of 155 shares — an estimated $4.01K sold.

CT Financial Advisors first reported a position in USG in Q1 2014 and held it in 9 quarters. The position peaked at $4.34K in Q4 2014. 240 funds tracked by Wall St. Rank hold USG as of Q4 2016.

  • CT Financial Advisors reported no remaining Usg position as of Q4 2016 after selling out during the quarter.
  • CT Financial Advisors sold 155 Usg shares in Q4 2016, an estimated $4.01K.
  • CT Financial Advisors first reported a position in Usg in Q1 2014 and held it in 9 quarters.
  • CT Financial Advisors's Usg position peaked at $4.34K in Q4 2014.
  • 240 funds tracked by Wall St. Rank held Usg as of Q4 2016.

Based on CT Financial Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.