Pacer Advisors
USG

Pacer Advisors’s Usg USG Stock Holding History

Pacer Advisors’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
Q4 		– Sell
-15,421
Closed -$503K – 1371
2017
Q3 		$503K Buy
15,421
+570
+4% +$16.4K 0.04% 684
2017
Q2 		$431K Buy
14,851
+2,738
+23% +$81.7K 0.04% 696
2017
Q1 		$385K Buy
12,113
+1,868
+18% +$59.4K 0.05% 646
2016
Q4 		$296K Buy
10,245
+323
+3% +$8.89K 0.04% 699
2016
Q3 		$256K Buy
9,922
+835
+9% +$23.2K 0.04% 700
2016
Q2 		$245K Buy
+9,087
New +$248K 0.04% 694

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pacer Advisors's USG Position: Q4 2017 in Review

Pacer Advisors sold out of Usg (USG) in Q4 2017, closing a stake of 15,421 shares — an estimated $503K sold.

Pacer Advisors first reported a position in USG in Q2 2016 and held it in 6 quarters. The position peaked at $503K in Q3 2017. 242 funds tracked by Wall St. Rank hold USG as of Q4 2017.

  • Pacer Advisors reported no remaining Usg position as of Q4 2017 after selling out during the quarter.
  • Pacer Advisors sold 15,421 Usg shares in Q4 2017, an estimated $503K.
  • Pacer Advisors first reported a position in Usg in Q2 2016 and held it in 6 quarters.
  • Pacer Advisors's Usg position peaked at $503K in Q3 2017.
  • 242 funds tracked by Wall St. Rank held Usg as of Q4 2017.

Based on Pacer Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.