Fox Run Management’s Usg USG Stock Holding History

Fox Run Management’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 Q1	–	Sell	-7,894	Closed	-$304K	–	1032
2017 Q4	$304K	Buy	+7,894	New	+$277K	0.09%	457
2016 Q2	–	Sell	-8,300	Closed	-$206K	–	735
2016 Q1	$206K	Buy	+8,300	New	+$173K	0.14%	338

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

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

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

LCOV

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fox Run Management's USG Position: Q1 2018 in Review

Fox Run Management sold out of Usg (USG) in Q1 2018, closing a stake of 7,894 shares — an estimated $304K sold.

Fox Run Management first reported a position in USG in Q1 2016 and held it in 2 quarters. The position peaked at $304K in Q4 2017. 262 funds tracked by Wall St. Rank hold USG as of Q1 2018.

Fox Run Management reported no remaining Usg position as of Q1 2018 after selling out during the quarter.
Fox Run Management sold 7,894 Usg shares in Q1 2018, an estimated $304K.
Fox Run Management first reported a position in Usg in Q1 2016 and held it in 2 quarters.
Fox Run Management's Usg position peaked at $304K in Q4 2017.
262 funds tracked by Wall St. Rank held Usg as of Q1 2018.

Based on Fox Run Management's 13F filing for Q1 2018, filed 17 Apr 2018.