Lebenthal Asset Management’s Usg USG Stock Holding History

Lebenthal Asset Management’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 Q4	–	Sell	-765	Closed	-$20K	–	777
2016 Q3	$20K	Buy	+765	New	+$21.2K	﹤0.01%	616

Other funds holding USG

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

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

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

LCOV

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

NEAM

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

Lebenthal Asset Management's USG Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Usg (USG) in Q4 2016, closing a stake of 765 shares — an estimated $20K sold.

Lebenthal Asset Management first reported a position in USG in Q3 2016 and held it in 1 quarter. The position peaked at $20K in Q3 2016. 240 funds tracked by Wall St. Rank hold USG as of Q4 2016.

Lebenthal Asset Management reported no remaining Usg position as of Q4 2016 after selling out during the quarter.
Lebenthal Asset Management sold 765 Usg shares in Q4 2016, an estimated $20K.
Lebenthal Asset Management first reported a position in Usg in Q3 2016 and held it in 1 quarter.
Lebenthal Asset Management's Usg position peaked at $20K in Q3 2016.
240 funds tracked by Wall St. Rank held Usg as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.