USCA RIA’s Owens Corning OC Stock Holding History

USCA RIA’s Portfolio OC Stock Details OC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,653	Closed	-$535K	–	463
2018 Q1	$535K	Sell	6,653 -999	-13%	-$87.1K	0.06%	286
2017 Q4	$704K	Buy	7,652 +752	+11%	+$63.4K	0.08%	252
2017 Q3	$462K	Hold	6,900	–	–	0.06%	290
2017 Q2	$462K	Buy	6,900 +2	+0%	+$125	0.06%	291
2017 Q1	$423K	Sell	6,898 -2	-0%	-$115	0.06%	291
2016 Q4	$356K	Sell	6,900 -5,000	-42%	-$259K	0.05%	302
2016 Q3	$635K	Hold	11,900	–	–	0.11%	204
2016 Q2	$613K	Buy	+11,900	New	+$593K	0.1%	200

Other funds holding OC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return