First Quadrant’s Usg USG Stock Holding History

First Quadrant’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 Q2	–	Sell	-6,400	Closed	-$259K	–	887
2018 Q1	$259K	Hold	6,400	–	–	0.01%	593
2017 Q4	$247K	Hold	6,400	–	–	﹤0.01%	684
2017 Q3	$209K	Hold	6,400	–	–	﹤0.01%	706
2017 Q2	$186K	Hold	6,400	–	–	﹤0.01%	693
2017 Q1	$204K	Sell	6,400 -161,482	-96%	-$5.14M	﹤0.01%	629
2016 Q4	$4.85M	Hold	167,882	–	–	0.1%	246
2016 Q3	$4.34M	Buy	167,882 +161,482	+2,523%	+$4.48M	0.09%	246
2016 Q2	$173K	Hold	6,400	–	–	﹤0.01%	597
2016 Q1	$159K	Hold	6,400	–	–	﹤0.01%	599
2015 Q4	$155K	Buy	+6,400	New	+$158K	﹤0.01%	574

Other funds holding USG

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LCOV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Quadrant's USG Position: Q2 2018 in Review

First Quadrant sold out of Usg (USG) in Q2 2018, closing a stake of 6,400 shares — an estimated $259K sold.

First Quadrant first reported a position in USG in Q4 2015 and held it in 10 quarters. The position peaked at $4.85M in Q4 2016. 252 funds tracked by Wall St. Rank hold USG as of Q2 2018.

First Quadrant reported no remaining Usg position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 6,400 Usg shares in Q2 2018, an estimated $259K.
First Quadrant first reported a position in Usg in Q4 2015 and held it in 10 quarters.
First Quadrant's Usg position peaked at $4.85M in Q4 2016.
252 funds tracked by Wall St. Rank held Usg as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.