First Allied Advisory Services’s Usg USG Stock Holding History

First Allied Advisory Services’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 Q3	–	Sell	-13,728	Closed	-$368K	–	1126
2016 Q2	$368K	Sell	13,728 -1,641	-11%	-$44.8K	0.02%	670
2016 Q1	$381K	Buy	+15,369	New	+$319K	0.02%	652
2015 Q1	–	Sell	-8,869	Closed	-$248K	–	1147
2014 Q4	$248K	Buy	+8,869	New	+$243K	0.02%	842

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

LCOV

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

NEAM

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

First Allied Advisory Services's USG Position: Q3 2016 in Review

First Allied Advisory Services sold out of Usg (USG) in Q3 2016, closing a stake of 13,728 shares — an estimated $368K sold.

First Allied Advisory Services first reported a position in USG in Q4 2014 and held it in 3 quarters. The position peaked at $381K in Q1 2016. 236 funds tracked by Wall St. Rank hold USG as of Q3 2016.

First Allied Advisory Services reported no remaining Usg position as of Q3 2016 after selling out during the quarter.
First Allied Advisory Services sold 13,728 Usg shares in Q3 2016, an estimated $368K.
First Allied Advisory Services first reported a position in Usg in Q4 2014 and held it in 3 quarters.
First Allied Advisory Services's Usg position peaked at $381K in Q1 2016.
236 funds tracked by Wall St. Rank held Usg as of Q3 2016.

Based on First Allied Advisory Services's 13F filing for Q3 2016, filed 14 Nov 2016.