Next Financial Group’s Usg USG Stock Holding History

Next Financial Group’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 Q4	–	Sell	-500	Closed	-$22K	–	2172
2018 Q3	$22K	Buy	+500	New	+$21.6K	0.01%	766
2017 Q4	–	Sell	-1,850	Closed	-$61K	–	1659
2017 Q3	$61K	Buy	1,850 +1,150	+164%	+$33.2K	0.02%	649
2017 Q2	$20K	Sell	700 -300	-30%	-$8.95K	﹤0.01%	1094
2017 Q1	$30K	Buy	1,000 +200	+25%	+$6.36K	0.01%	906
2016 Q4	$23K	Sell	800 -50	-6%	-$1.38K	﹤0.01%	1328
2016 Q3	$22K	Hold	850	–	–	﹤0.01%	1325
2016 Q2	$22K	Hold	850	–	–	0.01%	942
2016 Q1	$21K	Hold	850	–	–	0.01%	921
2015 Q4	$20K	Hold	850	–	–	0.01%	930
2015 Q3	$22K	Hold	850	–	–	0.01%	923
2015 Q2	$23K	Hold	850	–	–	0.01%	958
2015 Q1	$22K	Hold	850	–	–	0.01%	966
2014 Q4	$24K	Hold	850	–	–	0.01%	913
2014 Q3	$23K	Buy	850 +650	+325%	+$18.5K	﹤0.01%	1339
2014 Q2	$5K	Buy	+200	New	+$6.12K	﹤0.01%	946

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Next Financial Group's USG Position: Q4 2018 in Review

Next Financial Group sold out of Usg (USG) in Q4 2018, closing a stake of 500 shares — an estimated $22K sold.

Next Financial Group first reported a position in USG in Q2 2014 and held it in 15 quarters. The position peaked at $61K in Q3 2017. 240 funds tracked by Wall St. Rank hold USG as of Q4 2018.

Next Financial Group reported no remaining Usg position as of Q4 2018 after selling out during the quarter.
Next Financial Group sold 500 Usg shares in Q4 2018, an estimated $22K.
Next Financial Group first reported a position in Usg in Q2 2014 and held it in 15 quarters.
Next Financial Group's Usg position peaked at $61K in Q3 2017.
240 funds tracked by Wall St. Rank held Usg as of Q4 2018.

Based on Next Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.