FCH
USG

Freestone Capital Holdings’s Usg USG Stock Holding History

Freestone Capital Holdings’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
2019
Q1 		– Sell
-29,913
Closed -$1.28M – 446
2018
Q4 		$1.28M Sell
29,913
-347
-1% -$14.8K 0.09% 190
2018
Q3 		$1.31M Sell
30,260
-2,708
-8% -$117K 0.08% 194
2018
Q2 		$1.42M Sell
32,968
-4,353
-12% -$181K 0.09% 183
2018
Q1 		$1.51M Buy
37,321
+429
+1% +$15.6K 0.1% 173
2017
Q4 		$1.42M Buy
36,892
+95
+0.3% +$3.34K 0.1% 172
2017
Q3 		$1.2M Buy
36,797
+1,921
+6% +$55.4K 0.09% 190
2017
Q2 		$1.01M Sell
34,876
-7,164
-17% -$214K 0.08% 189
2017
Q1 		$1.34M Sell
42,040
-2,496
-6% -$79.4K 0.1% 164
2016
Q4 		$1.29M Buy
44,536
+70
+0.2% +$1.93K 0.11% 162
2016
Q3 		$1.15M Sell
44,466
-591
-1% -$16.4K 0.11% 159
2016
Q2 		$1.22M Buy
45,057
+5,742
+15% +$157K 0.12% 152
2016
Q1 		$975K Sell
39,315
-3,293
-8% -$68.4K 0.1% 166
2015
Q4 		$1.03M Buy
42,608
+1,660
+4% +$40.9K 0.11% 163
2015
Q3 		$1.09M Buy
40,948
+2,872
+8% +$84.2K 0.12% 141
2015
Q2 		$1.06M Sell
38,076
-1,405
-4% -$38.6K 0.17% 89
2015
Q1 		$1.05M Buy
39,481
+8,627
+28% +$245K 0.17% 87
2014
Q4 		$864K Buy
+30,854
New +$846K 0.14% 87

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MF
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return