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 $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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

D.A. Davidson & Co's USG Position: Q1 2018 in Review

D.A. Davidson & Co sold out of Usg (USG) in Q1 2018, closing a stake of 13,089 shares — an estimated $505K sold.

D.A. Davidson & Co first reported a position in USG in Q1 2014 and held it in 10 quarters. The position peaked at $505K in Q4 2017. 262 funds tracked by Wall St. Rank hold USG as of Q1 2018.

  • D.A. Davidson & Co reported no remaining Usg position as of Q1 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 13,089 Usg shares in Q1 2018, an estimated $505K.
  • D.A. Davidson & Co first reported a position in Usg in Q1 2014 and held it in 10 quarters.
  • D.A. Davidson & Co's Usg position peaked at $505K in Q4 2017.
  • 262 funds tracked by Wall St. Rank held Usg as of Q1 2018.

Based on D.A. Davidson & Co's 13F filing for Q1 2018, filed 4 May 2018.