HC
USG

Hosking & Co’s Usg USG Stock Holding History

Hosking & Co’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
Q2 		$2.82M Buy
101,481
+7,169
+8% +$197K 0.19% 106
2015
Q1 		$2.52M Buy
94,312
+5,491
+6% +$156K 0.18% 103
2014
Q4 		$2.49M Buy
+88,821
New +$2.44M 0.19% 103

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hosking & Co's USG Position: Q2 2015 in Review

Hosking & Co increased its Usg (USG) stake by 7.6% in Q2 2015, buying an estimated $197K and bringing the position to 101,481 shares worth $2.82M. The position accounts for 0.19% of the portfolio, ranked #106.

Hosking & Co first reported a position in USG in Q4 2014 and has held it in 3 quarters since. 218 funds tracked by Wall St. Rank hold USG as of Q2 2015.

  • Hosking & Co held 101,481 shares of Usg worth $2.82M as of Q2 2015.
  • Hosking & Co bought 7,169 Usg shares in Q2 2015, an estimated $197K.
  • Usg made up 0.19% of Hosking & Co's portfolio in Q2 2015, its #106 holding.
  • Hosking & Co first reported a position in Usg in Q4 2014 and has held it in 3 quarters since.
  • 218 funds tracked by Wall St. Rank held Usg as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.