TFS Capital’s Usg USG Stock Holding History

TFS Capital’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	-15,248	Closed	-$440K	–	951
2016 Q4	$440K	Sell	15,248 -24,631	-62%	-$678K	0.12%	309
2016 Q3	$1.03M	Buy	+39,879	New	+$1.11M	0.25%	148
2016 Q2	–	Sell	-14,700	Closed	-$365K	–	1303
2016 Q1	$365K	Buy	+14,700	New	+$306K	0.05%	573

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

TFS Capital's USG Position: Q1 2017 in Review

TFS Capital sold out of Usg (USG) in Q1 2017, closing a stake of 15,248 shares — an estimated $440K sold.

TFS Capital first reported a position in USG in Q1 2016 and held it in 3 quarters. The position peaked at $1.03M in Q3 2016. 245 funds tracked by Wall St. Rank hold USG as of Q1 2017.

TFS Capital reported no remaining Usg position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 15,248 Usg shares in Q1 2017, an estimated $440K.
TFS Capital first reported a position in Usg in Q1 2016 and held it in 3 quarters.
TFS Capital's Usg position peaked at $1.03M in Q3 2016.
245 funds tracked by Wall St. Rank held Usg as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.