Huntington National Bank’s Usg USG Stock Holding History

Huntington National Bank’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	-535	Closed	-$21K	–	1736
2017 Q4	$21K	Buy	+535	New	+$18.8K	﹤0.01%	1213
2016 Q2	–	Sell	-300	Closed	-$8K	–	1762
2016 Q1	$8K	Hold	300	–	–	﹤0.01%	1506
2015 Q4	$7K	Hold	300	–	–	﹤0.01%	1417
2015 Q3	$8K	Hold	300	–	–	﹤0.01%	1457
2015 Q2	$8K	Hold	300	–	–	﹤0.01%	1532
2015 Q1	$8K	Hold	300	–	–	﹤0.01%	1516
2014 Q4	$8K	Buy	+300	New	+$8.23K	﹤0.01%	1488
2014 Q1	–	Sell	-791	Closed	-$22K	–	1674
2013 Q4	$22K	Sell	791 -207	-21%	-$5.61K	﹤0.01%	1308
2013 Q3	$29K	Sell	998 -51	-5%	-$1.3K	﹤0.01%	1227
2013 Q2	$24K	Buy	+1,049	New	+$27.3K	﹤0.01%	1259

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $16.8B AUM 27.39% 1-Year Est. Return

Huntington National Bank's USG Position: Q1 2018 in Review

Huntington National Bank sold out of Usg (USG) in Q1 2018, closing a stake of 535 shares — an estimated $21K sold.

Huntington National Bank first reported a position in USG in Q2 2013 and held it in 10 quarters. The position peaked at $29K in Q3 2013. 262 funds tracked by Wall St. Rank hold USG as of Q1 2018.

Huntington National Bank reported no remaining Usg position as of Q1 2018 after selling out during the quarter.
Huntington National Bank sold 535 Usg shares in Q1 2018, an estimated $21K.
Huntington National Bank first reported a position in Usg in Q2 2013 and held it in 10 quarters.
Huntington National Bank's Usg position peaked at $29K in Q3 2013.
262 funds tracked by Wall St. Rank held Usg as of Q1 2018.

Based on Huntington National Bank's 13F filing for Q1 2018, filed 30 Apr 2018.