HAI
USG

Hennessy Advisors Inc’s Usg USG Stock Holding History

Hennessy Advisors Inc’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
2014
Q1 		– Sell
-134,700
Closed -$3.82M – 370
2013
Q4 		$3.82M Sell
134,700
-7,500
-5% -$203K 0.16% 192
2013
Q3 		$4.06M Sell
142,200
-230,400
-62% -$5.85M 0.18% 164
2013
Q2 		$8.59M Buy
+372,600
New +$9.68M 0.43% 51

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hennessy Advisors Inc's USG Position: Q1 2014 in Review

Hennessy Advisors Inc sold out of Usg (USG) in Q1 2014, closing a stake of 134,700 shares — an estimated $3.82M sold.

Hennessy Advisors Inc first reported a position in USG in Q2 2013 and held it in 3 quarters. The position peaked at $8.59M in Q2 2013. 212 funds tracked by Wall St. Rank hold USG as of Q1 2014.

  • Hennessy Advisors Inc reported no remaining Usg position as of Q1 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 134,700 Usg shares in Q1 2014, an estimated $3.82M.
  • Hennessy Advisors Inc first reported a position in Usg in Q2 2013 and held it in 3 quarters.
  • Hennessy Advisors Inc's Usg position peaked at $8.59M in Q2 2013.
  • 212 funds tracked by Wall St. Rank held Usg as of Q1 2014.

Based on Hennessy Advisors Inc's 13F filing for Q1 2014, filed 24 Apr 2014.