SCM
USG

SKBA Capital Management’s Usg USG Stock Holding History

SKBA Capital 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
2017
Q1 		– Sell
-12,215
Closed -$353K – 81
2016
Q4 		$353K Sell
12,215
-2,000
-14% -$55K 0.04% 67
2016
Q3 		$367K Buy
14,215
+1,040
+8% +$28.9K 0.04% 69
2016
Q2 		$355K Sell
13,175
-740
-5% -$20.2K 0.03% 70
2016
Q1 		$345K Sell
13,915
-9,400
-40% -$195K 0.03% 70
2015
Q4 		$566K Sell
23,315
-219,100
-90% -$5.39M 0.06% 68
2015
Q3 		$6.45M Buy
242,415
+12,600
+5% +$370K 0.55% 56
2015
Q2 		$6.39M Buy
229,815
+100
+0% +$2.75K 0.5% 54
2015
Q1 		$6.13M Buy
229,715
+30,800
+15% +$873K 0.48% 56
2014
Q4 		$5.57M Buy
198,915
+42,100
+27% +$1.15M 0.43% 59
2014
Q3 		$4.31M Buy
+156,815
New +$4.45M 0.36% 60

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

SKBA Capital Management's USG Position: Q1 2017 in Review

SKBA Capital Management sold out of Usg (USG) in Q1 2017, closing a stake of 12,215 shares — an estimated $353K sold.

SKBA Capital Management first reported a position in USG in Q3 2014 and held it in 10 quarters. The position peaked at $6.45M in Q3 2015. 245 funds tracked by Wall St. Rank hold USG as of Q1 2017.

  • SKBA Capital Management reported no remaining Usg position as of Q1 2017 after selling out during the quarter.
  • SKBA Capital Management sold 12,215 Usg shares in Q1 2017, an estimated $353K.
  • SKBA Capital Management first reported a position in Usg in Q3 2014 and held it in 10 quarters.
  • SKBA Capital Management's Usg position peaked at $6.45M in Q3 2015.
  • 245 funds tracked by Wall St. Rank held Usg as of Q1 2017.

Based on SKBA Capital Management's 13F filing for Q1 2017, filed 9 May 2017.