STALEY CAPITAL ADVISERS’s Usg USG Stock Holding History

STALEY CAPITAL ADVISERS’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 Q1	–	Sell	-60,000	Closed	-$2.31M	–	172
2017 Q4	$2.31M	Sell	60,000 -190,000	-76%	-$6.67M	0.18%	56
2017 Q3	$8.16M	Sell	250,000 -45,000	-15%	-$1.3M	0.67%	40
2017 Q2	$8.56M	Sell	295,000 -120,000	-29%	-$3.58M	0.73%	37
2017 Q1	$13.2M	Hold	415,000	–	–	1.18%	30
2016 Q4	$12M	Hold	415,000	–	–	1.15%	31
2016 Q3	$10.7M	Hold	415,000	–	–	1.07%	34
2016 Q2	$11.2M	Hold	415,000	–	–	1.17%	31
2016 Q1	$10.3M	Hold	415,000	–	–	1.11%	32
2015 Q4	$10.1M	Hold	415,000	–	–	1.16%	30
2015 Q3	$11M	Hold	415,000	–	–	1.34%	29
2015 Q2	$11.5M	Buy	415,000 +52,500	+14%	+$1.44M	1.28%	31
2015 Q1	$9.68M	Buy	362,500 +25,000	+7%	+$709K	1.12%	34
2014 Q4	$9.45M	Buy	337,500 +7,500	+2%	+$206K	1.1%	35
2014 Q3	$9.07M	Hold	330,000	–	–	1.08%	35
2014 Q2	$9.94M	Hold	330,000	–	–	1.19%	34
2014 Q1	$10.8M	Buy	330,000 +13,000	+4%	+$422K	1.37%	28
2013 Q4	$9M	Buy	317,000 +17,000	+6%	+$461K	1.23%	33
2013 Q3	$8.57M	Hold	300,000	–	–	1.31%	35
2013 Q2	$6.92M	Buy	+300,000	New	+$7.8M	1.12%	38

Other funds holding USG

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

NEAM

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

STALEY CAPITAL ADVISERS's USG Position: Q1 2018 in Review

STALEY CAPITAL ADVISERS sold out of Usg (USG) in Q1 2018, closing a stake of 60,000 shares — an estimated $2.31M sold.

STALEY CAPITAL ADVISERS first reported a position in USG in Q2 2013 and held it in 19 quarters. The position peaked at $13.2M in Q1 2017. 262 funds tracked by Wall St. Rank hold USG as of Q1 2018.

STALEY CAPITAL ADVISERS reported no remaining Usg position as of Q1 2018 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 60,000 Usg shares in Q1 2018, an estimated $2.31M.
STALEY CAPITAL ADVISERS first reported a position in Usg in Q2 2013 and held it in 19 quarters.
STALEY CAPITAL ADVISERS's Usg position peaked at $13.2M in Q1 2017.
262 funds tracked by Wall St. Rank held Usg as of Q1 2018.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2018, filed 9 May 2018.