NorthStar Asset Management (Pennsylvania)’s Usg USG Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
2017 Q2	–	Sell	-14,950	Closed	-$475K	–	113
2017 Q1	$475K	Hold	14,950	–	–	0.21%	82
2016 Q4	$432K	Sell	14,950 -1,400	-9%	-$38.5K	0.2%	87
2016 Q3	$423K	Hold	16,350	–	–	0.18%	84
2016 Q2	$441K	Buy	16,350 +1,100	+7%	+$30K	0.18%	85
2016 Q1	$378K	Hold	15,250	–	–	0.16%	88
2015 Q4	$370K	Sell	15,250 -2,900	-16%	-$71.4K	0.16%	84
2015 Q3	$483K	Hold	18,150	–	–	0.22%	78
2015 Q2	$504K	Buy	18,150 +1,000	+6%	+$27.4K	0.21%	76
2015 Q1	$458K	Hold	17,150	–	–	0.2%	80
2014 Q4	$480K	Hold	17,150	–	–	0.21%	79
2014 Q3	$471K	Hold	17,150	–	–	0.2%	80
2014 Q2	$517K	Buy	+17,150	New	+$525K	0.22%	74

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NorthStar Asset Management (Pennsylvania)'s USG Position: Q2 2017 in Review

NorthStar Asset Management (Pennsylvania) sold out of Usg (USG) in Q2 2017, closing a stake of 14,950 shares — an estimated $475K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in USG in Q2 2014 and held it in 12 quarters. The position peaked at $517K in Q2 2014. 216 funds tracked by Wall St. Rank hold USG as of Q2 2017.

NorthStar Asset Management (Pennsylvania) reported no remaining Usg position as of Q2 2017 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 14,950 Usg shares in Q2 2017, an estimated $475K.
NorthStar Asset Management (Pennsylvania) first reported a position in Usg in Q2 2014 and held it in 12 quarters.
NorthStar Asset Management (Pennsylvania)'s Usg position peaked at $517K in Q2 2014.
216 funds tracked by Wall St. Rank held Usg as of Q2 2017.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2017, filed 21 Jul 2017.