Hoxton Financial’s Usg USG Stock Holding History

Hoxton Financial’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	-101	Closed	-$3K	–	640
2013 Q4	$3K	Buy	+101	New	+$2.74K	﹤0.01%	613
2013 Q3	–	Sell	-80	Closed	-$2K	–	640
2013 Q2	$2K	Buy	+80	New	+$2.08K	﹤0.01%	590

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hoxton Financial's USG Position: Q1 2014 in Review

Hoxton Financial sold out of Usg (USG) in Q1 2014, closing a stake of 101 shares — an estimated $3K sold.

Hoxton Financial first reported a position in USG in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q4 2013. 212 funds tracked by Wall St. Rank hold USG as of Q1 2014.

Hoxton Financial reported no remaining Usg position as of Q1 2014 after selling out during the quarter.
Hoxton Financial sold 101 Usg shares in Q1 2014, an estimated $3K.
Hoxton Financial first reported a position in Usg in Q2 2013 and held it in 2 quarters.
Hoxton Financial's Usg position peaked at $3K in Q4 2013.
212 funds tracked by Wall St. Rank held Usg as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.