First Trust Advisors
USG

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 $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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors's USG Position: Q2 2018 in Review

First Trust Advisors sold out of Usg (USG) in Q2 2018, closing a stake of 163,656 shares — an estimated $6.62M sold.

First Trust Advisors first reported a position in USG in Q3 2014 and held it in 12 quarters. The position peaked at $15.8M in Q1 2017. 252 funds tracked by Wall St. Rank hold USG as of Q2 2018.

  • First Trust Advisors reported no remaining Usg position as of Q2 2018 after selling out during the quarter.
  • First Trust Advisors sold 163,656 Usg shares in Q2 2018, an estimated $6.62M.
  • First Trust Advisors first reported a position in Usg in Q3 2014 and held it in 12 quarters.
  • First Trust Advisors's Usg position peaked at $15.8M in Q1 2017.
  • 252 funds tracked by Wall St. Rank held Usg as of Q2 2018.

Based on First Trust Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.