CL
USG

Croft-Leominster’s Usg USG Stock Holding History

Croft-Leominster’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
2016
Q1 		– Sell
-11,000
Closed -$267K – 189
2015
Q4 		$267K Hold
11,000
– – 0.06% 143
2015
Q3 		$293K Hold
11,000
– – 0.07% 130
2015
Q2 		$306K Hold
11,000
– – 0.06% 132
2015
Q1 		$294K Buy
11,000
+3,000
+38% +$85.1K 0.05% 134
2014
Q4 		$224K Buy
+8,000
New +$219K 0.04% 163
2014
Q1 		– Sell
-10,000
Closed -$284K – 212
2013
Q4 		$284K Hold
10,000
– – 0.04% 140
2013
Q3 		$286K Buy
+10,000
New +$254K 0.05% 130

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return