HCMT
USG

Highland Capital Management (Tennessee)’s Usg USG Stock Holding History

Highland Capital Management (Tennessee)’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
2016
Q3 		– Sell
-43,927
Closed -$1.18M – 360
2016
Q2 		$1.18M Buy
+43,927
New +$1.2M 0.1% 192
2015
Q4 		– Sell
-150
Closed -$4K – 617
2015
Q3 		$4K Hold
150
– – ﹤0.01% 599
2015
Q2 		$4K Buy
+150
New +$4.12K ﹤0.01% 614

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Highland Capital Management (Tennessee)'s USG Position: Q3 2016 in Review

Highland Capital Management (Tennessee) sold out of Usg (USG) in Q3 2016, closing a stake of 43,927 shares — an estimated $1.18M sold.

Highland Capital Management (Tennessee) first reported a position in USG in Q2 2015 and held it in 3 quarters. The position peaked at $1.18M in Q2 2016. 235 funds tracked by Wall St. Rank hold USG as of Q3 2016.

  • Highland Capital Management (Tennessee) reported no remaining Usg position as of Q3 2016 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 43,927 Usg shares in Q3 2016, an estimated $1.18M.
  • Highland Capital Management (Tennessee) first reported a position in Usg in Q2 2015 and held it in 3 quarters.
  • Highland Capital Management (Tennessee)'s Usg position peaked at $1.18M in Q2 2016.
  • 235 funds tracked by Wall St. Rank held Usg as of Q3 2016.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2016, filed 13 Oct 2016.