LH
USG

Lebenthal Holdings’s Usg USG Stock Holding History

Lebenthal 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
2016
Q1 		– Sell
-30,810
Closed -$748K – 350
2015
Q4 		$748K Sell
30,810
-3,765
-11% -$92.7K 0.18% 175
2015
Q3 		$920K Buy
34,575
+800
+2% +$23.5K 0.21% 160
2015
Q2 		$939K Sell
33,775
-1,740
-5% -$47.8K 0.19% 168
2015
Q1 		$948K Sell
35,515
-1,250
-3% -$35.5K 0.22% 152
2014
Q4 		$1.03M Buy
+36,765
New +$1.01M 0.45% 60

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Lebenthal Holdings's USG Position: Q1 2016 in Review

Lebenthal Holdings sold out of Usg (USG) in Q1 2016, closing a stake of 30,810 shares — an estimated $748K sold.

Lebenthal Holdings first reported a position in USG in Q4 2014 and held it in 5 quarters. The position peaked at $1.03M in Q4 2014. 231 funds tracked by Wall St. Rank hold USG as of Q1 2016.

  • Lebenthal Holdings reported no remaining Usg position as of Q1 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 30,810 Usg shares in Q1 2016, an estimated $748K.
  • Lebenthal Holdings first reported a position in Usg in Q4 2014 and held it in 5 quarters.
  • Lebenthal Holdings's Usg position peaked at $1.03M in Q4 2014.
  • 231 funds tracked by Wall St. Rank held Usg as of Q1 2016.

Based on Lebenthal Holdings's 13F filing for Q1 2016, filed 20 Apr 2016.