Homrich & Berg’s US Steel X Stock Holding History

Homrich & Berg’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-27,372	Closed	-$285K	–	281
2015 Q3	$285K	Hold	27,372	–	–	0.03%	196
2015 Q2	$564K	Buy	+27,372	New	+$671K	0.06%	132

Other funds holding X

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Homrich & Berg's X Position: Q4 2015 in Review

Homrich & Berg sold out of US Steel (X) in Q4 2015, closing a stake of 27,372 shares — an estimated $285K sold.

Homrich & Berg first reported a position in X in Q2 2015 and held it in 2 quarters. The position peaked at $564K in Q2 2015. 257 funds tracked by Wall St. Rank hold X as of Q4 2015.

Homrich & Berg reported no remaining US Steel position as of Q4 2015 after selling out during the quarter.
Homrich & Berg sold 27,372 US Steel shares in Q4 2015, an estimated $285K.
Homrich & Berg first reported a position in US Steel in Q2 2015 and held it in 2 quarters.
Homrich & Berg's US Steel position peaked at $564K in Q2 2015.
257 funds tracked by Wall St. Rank held US Steel as of Q4 2015.

Based on Homrich & Berg's 13F filing for Q4 2015, filed 10 Feb 2016.