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 $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $863M AUM 17.57% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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 $8.66B AUM 17.37% 1-Year Est. Return

Croft-Leominster's USG Position: Q1 2016 in Review

Croft-Leominster sold out of Usg (USG) in Q1 2016, closing a stake of 11,000 shares — an estimated $267K sold.

Croft-Leominster first reported a position in USG in Q3 2013 and held it in 7 quarters. The position peaked at $306K in Q2 2015. 231 funds tracked by Wall St. Rank hold USG as of Q1 2016.

  • Croft-Leominster reported no remaining Usg position as of Q1 2016 after selling out during the quarter.
  • Croft-Leominster sold 11,000 Usg shares in Q1 2016, an estimated $267K.
  • Croft-Leominster first reported a position in Usg in Q3 2013 and held it in 7 quarters.
  • Croft-Leominster's Usg position peaked at $306K in Q2 2015.
  • 231 funds tracked by Wall St. Rank held Usg as of Q1 2016.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.