DZ Bank’s Usg USG Stock Holding History

DZ Bank’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 Q2	–	Sell	-4,000	Closed	-$173K	–	809
2019 Q1	$173K	Hold	4,000	–	–	﹤0.01%	675
2018 Q4	$171K	Hold	4,000	–	–	﹤0.01%	670
2018 Q3	$173K	Hold	4,000	–	–	﹤0.01%	687
2018 Q2	$172K	Hold	4,000	–	–	﹤0.01%	733
2018 Q1	$162K	Hold	4,000	–	–	﹤0.01%	957
2017 Q4	$154K	Hold	4,000	–	–	﹤0.01%	733
2017 Q3	$131K	Hold	4,000	–	–	﹤0.01%	765
2017 Q2	$116K	Hold	4,000	–	–	﹤0.01%	772
2017 Q1	$127K	Hold	4,000	–	–	﹤0.01%	769
2016 Q4	$115K	Buy	+4,000	New	+$110K	﹤0.01%	756

Other funds holding USG

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

DZ Bank's USG Position: Q2 2019 in Review

DZ Bank sold out of Usg (USG) in Q2 2019, closing a stake of 4,000 shares — an estimated $173K sold.

DZ Bank first reported a position in USG in Q4 2016 and held it in 10 quarters. The position peaked at $173K in Q1 2019. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

DZ Bank reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
DZ Bank sold 4,000 Usg shares in Q2 2019, an estimated $173K.
DZ Bank first reported a position in Usg in Q4 2016 and held it in 10 quarters.
DZ Bank's Usg position peaked at $173K in Q1 2019.
1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on DZ Bank's 13F filing for Q2 2019, filed 14 Aug 2019.