Virtus Fund Advisers’s Usg USG Stock Holding History

Virtus Fund 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
2015 Q3	–	Sell	-62,431	Closed	-$1.74M	–	878
2015 Q2	$1.74M	Sell	62,431 -871	-1%	-$23.9K	0.01%	322
2015 Q1	$1.69M	Sell	63,302 -5,865	-8%	-$166K	0.01%	330
2014 Q4	$1.94M	Buy	69,167 +333	+0.5%	+$9.13K	0.01%	336
2014 Q3	$1.89M	Sell	68,834 -25,919	-27%	-$736K	0.01%	343
2014 Q2	$2.85M	Buy	+94,753	New	+$2.9M	0.02%	325

Other funds holding USG

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

LCOV

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

NEAM

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

SCM

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

Virtus Fund Advisers's USG Position: Q3 2015 in Review

Virtus Fund Advisers sold out of Usg (USG) in Q3 2015, closing a stake of 62,431 shares — an estimated $1.74M sold.

Virtus Fund Advisers first reported a position in USG in Q2 2014 and held it in 5 quarters. The position peaked at $2.85M in Q2 2014. 227 funds tracked by Wall St. Rank hold USG as of Q3 2015.

Virtus Fund Advisers reported no remaining Usg position as of Q3 2015 after selling out during the quarter.
Virtus Fund Advisers sold 62,431 Usg shares in Q3 2015, an estimated $1.74M.
Virtus Fund Advisers first reported a position in Usg in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's Usg position peaked at $2.85M in Q2 2014.
227 funds tracked by Wall St. Rank held Usg as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.