DADC
USG

D.A. Davidson & Co’s Usg USG Stock Holding History

D.A. Davidson & Co’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
-13,089
Closed -$505K – 1167
2017
Q4 		$505K Buy
13,089
+1,408
+12% +$49.4K 0.01% 654
2017
Q3 		$381K Buy
11,681
+10,481
+873% +$302K 0.01% 755
2017
Q2 		$34K Buy
1,200
+200
+20% +$5.96K ﹤0.01% 1668
2017
Q1 		$31K Hold
1,000
– – ﹤0.01% 1701
2016
Q4 		$28K Buy
1,000
+500
+100% +$13.8K ﹤0.01% 1822
2016
Q3 		$12K Buy
+500
New +$13.9K ﹤0.01% 2007
2015
Q1 		– Sell
-400
Closed -$11K – 2202
2014
Q4 		$11K Buy
400
+300
+300% +$8.23K ﹤0.01% 1810
2014
Q3 		$2K Hold
100
– – ﹤0.01% 2052
2014
Q2 		$3K Hold
100
– – ﹤0.01% 2020
2014
Q1 		$3K Buy
+100
New +$3.25K ﹤0.01% 2011

Other funds holding USG

Berkshire Hathaway
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return