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VNBTrust National Association’s Usg USG Stock Holding History

VNBTrust National Association’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
Q3 		– Sell
-14,190
Closed -$411K – 123
2017
Q2 		$411K Hold
14,190
– – 0.17% 62
2017
Q1 		$451K Sell
14,190
-179,335
-93% -$5.71M 0.18% 57
2016
Q4 		$5.59M Sell
193,525
-2,200
-1% -$60.5K 3.1% 9
2016
Q3 		$5.06M Buy
195,725
+4,737
+2% +$131K 2.89% 10
2016
Q2 		$5.15M Sell
190,988
-10,763
-5% -$294K 3.02% 7
2016
Q1 		$5M Buy
201,751
+16,491
+9% +$343K 2.91% 8
2015
Q4 		$4.5M Buy
185,260
+12,825
+7% +$316K 2.46% 11
2015
Q3 		$4.59M Buy
172,435
+520
+0.3% +$15.3K 2.62% 10
2015
Q2 		$4.78M Buy
171,915
+500
+0.3% +$13.7K 2.38% 10
2015
Q1 		$4.58M Buy
171,415
+10,775
+7% +$306K 2.18% 12
2014
Q4 		$4.5M Buy
160,640
+88,595
+123% +$2.43M 2% 12
2014
Q3 		$1.98M Buy
+72,045
New +$2.05M 1.03% 28

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

VNBTrust National Association's USG Position: Q3 2017 in Review

VNBTrust National Association sold out of Usg (USG) in Q3 2017, closing a stake of 14,190 shares — an estimated $411K sold.

VNBTrust National Association first reported a position in USG in Q3 2014 and held it in 12 quarters. The position peaked at $5.59M in Q4 2016. 231 funds tracked by Wall St. Rank hold USG as of Q3 2017.

  • VNBTrust National Association reported no remaining Usg position as of Q3 2017 after selling out during the quarter.
  • VNBTrust National Association sold 14,190 Usg shares in Q3 2017, an estimated $411K.
  • VNBTrust National Association first reported a position in Usg in Q3 2014 and held it in 12 quarters.
  • VNBTrust National Association's Usg position peaked at $5.59M in Q4 2016.
  • 231 funds tracked by Wall St. Rank held Usg as of Q3 2017.

Based on VNBTrust National Association's 13F filing for Q3 2017, filed 12 Oct 2017.