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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

USCA RIA's OC Position: Q2 2018 in Review

USCA RIA sold out of Owens Corning (OC) in Q2 2018, closing a stake of 6,653 shares — an estimated $535K sold.

USCA RIA first reported a position in OC in Q2 2016 and held it in 8 quarters. The position peaked at $704K in Q4 2017. 405 funds tracked by Wall St. Rank hold OC as of Q2 2018.

  • USCA RIA reported no remaining Owens Corning position as of Q2 2018 after selling out during the quarter.
  • USCA RIA sold 6,653 Owens Corning shares in Q2 2018, an estimated $535K.
  • USCA RIA first reported a position in Owens Corning in Q2 2016 and held it in 8 quarters.
  • USCA RIA's Owens Corning position peaked at $704K in Q4 2017.
  • 405 funds tracked by Wall St. Rank held Owens Corning as of Q2 2018.

Based on USCA RIA's 13F filing for Q2 2018, filed 8 Aug 2018.