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 – 442
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 0.01% 194
2018
Q2 		$1.42M Sell
32,968
-4,353
-12% -$181K 0.01% 183
2018
Q1 		$1.51M Buy
37,321
+429
+1% +$15.6K 0.09% 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 $299B AUM 27.55% 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 $863M AUM 17.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Freestone Capital Holdings's USG Position: Q1 2019 in Review

Freestone Capital Holdings sold out of Usg (USG) in Q1 2019, closing a stake of 29,913 shares — an estimated $1.28M sold.

Freestone Capital Holdings first reported a position in USG in Q4 2014 and held it in 17 quarters. The position peaked at $1.51M in Q1 2018. 229 funds tracked by Wall St. Rank hold USG as of Q1 2019.

  • Freestone Capital Holdings reported no remaining Usg position as of Q1 2019 after selling out during the quarter.
  • Freestone Capital Holdings sold 29,913 Usg shares in Q1 2019, an estimated $1.28M.
  • Freestone Capital Holdings first reported a position in Usg in Q4 2014 and held it in 17 quarters.
  • Freestone Capital Holdings's Usg position peaked at $1.51M in Q1 2018.
  • 229 funds tracked by Wall St. Rank held Usg as of Q1 2019.

Based on Freestone Capital Holdings's 13F filing for Q1 2019, filed 8 May 2019.