First Trust Advisors

First Trust Advisors’s Usg USG Stock Holding History

First Trust Advisors’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	-163,656	Closed	-$6.62M	–	2517
2018 Q1	$6.62M	Buy	163,656 +61,647	+60%	+$2.24M	0.02%	918
2017 Q4	$3.93M	Buy	102,009 +39,104	+62%	+$1.37M	0.01%	1106
2017 Q3	$2.05M	Sell	62,905 -55,676	-47%	-$1.61M	0.01%	1449
2017 Q2	$3.44M	Sell	118,581 -379,132	-76%	-$11.3M	0.01%	1166
2017 Q1	$15.8M	Sell	497,713 -22,925	-4%	-$729K	0.04%	598
2016 Q4	$15M	Buy	520,638 +27,828	+6%	+$766K	0.04%	587
2016 Q3	$12.7M	Buy	492,810 +329,798	+202%	+$9.15M	0.04%	632
2016 Q2	$4.39M	Buy	+163,012	New	+$4.45M	0.01%	977
2016 Q1	–	Sell	-74,774	Closed	-$1.82M	–	2336
2015 Q4	$1.82M	Buy	74,774 +16,082	+27%	+$396K	﹤0.01%	1450
2015 Q3	$1.56M	Buy	+58,692	New	+$1.72M	﹤0.01%	1521
2015 Q2	–	Sell	-41,627	Closed	-$1.11M	–	2315
2015 Q1	$1.11M	Buy	+41,627	New	+$1.18M	﹤0.01%	1718
2014 Q4	–	Sell	-130,694	Closed	-$3.59M	–	2341
2014 Q3	$3.59M	Buy	+130,694	New	+$3.71M	0.01%	1125

Other funds holding USG

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return