PAIM
USG

Punch & Associates Investment Management’s Usg USG Stock Holding History

Punch & Associates Investment 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
2018
Q3 		– Sell
-95,824
Closed -$4.13M – 217
2018
Q2 		$4.13M Sell
95,824
-1,460
-2% -$60.6K 0.34% 119
2018
Q1 		$3.93M Sell
97,284
-887
-0.9% -$32.2K 0.35% 125
2017
Q4 		$3.79M Sell
98,171
-1,787
-2% -$62.8K 0.33% 126
2017
Q3 		$3.26M Sell
99,958
-842
-0.8% -$24.3K 0.29% 135
2017
Q2 		$2.92M Sell
100,800
-3,895
-4% -$116K 0.27% 139
2017
Q1 		$3.33M Buy
104,695
+105
+0.1% +$3.34K 0.32% 132
2016
Q4 		$3.02M Sell
104,590
-875
-0.8% -$24.1K 0.3% 128
2016
Q3 		$2.73M Buy
105,465
+964
+0.9% +$26.8K 0.29% 129
2016
Q2 		$2.82M Buy
104,501
+220
+0.2% +$6K 0.33% 120
2016
Q1 		$2.59M Buy
104,281
+1,585
+2% +$32.9K 0.31% 122
2015
Q4 		$2.49M Buy
102,696
+5,345
+5% +$132K 0.3% 125
2015
Q3 		$2.59M Buy
97,351
+2,459
+3% +$72.1K 0.35% 118
2015
Q2 		$2.64M Buy
94,892
+965
+1% +$26.5K 0.33% 123
2015
Q1 		$2.51M Buy
93,927
+1,473
+2% +$41.8K 0.31% 124
2014
Q4 		$2.59M Sell
92,454
-1,430
-2% -$39.2K 0.33% 123
2014
Q3 		$2.58M Sell
93,884
-236
-0.3% -$6.7K 0.36% 124
2014
Q2 		$2.84M Buy
+94,120
New +$2.88M 0.38% 114

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
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

Punch & Associates Investment Management's USG Position: Q3 2018 in Review

Punch & Associates Investment Management sold out of Usg (USG) in Q3 2018, closing a stake of 95,824 shares — an estimated $4.13M sold.

Punch & Associates Investment Management first reported a position in USG in Q2 2014 and held it in 17 quarters. The position peaked at $4.13M in Q2 2018. 241 funds tracked by Wall St. Rank hold USG as of Q3 2018.

  • Punch & Associates Investment Management reported no remaining Usg position as of Q3 2018 after selling out during the quarter.
  • Punch & Associates Investment Management sold 95,824 Usg shares in Q3 2018, an estimated $4.13M.
  • Punch & Associates Investment Management first reported a position in Usg in Q2 2014 and held it in 17 quarters.
  • Punch & Associates Investment Management's Usg position peaked at $4.13M in Q2 2018.
  • 241 funds tracked by Wall St. Rank held Usg as of Q3 2018.

Based on Punch & Associates Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.