PAM
USG

Princeton Alpha Management’s Usg USG Stock Holding History

Princeton Alpha Management’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
2017
Q1 		– Sell
-9,041
Closed -$261K – 825
2016
Q4 		$261K Buy
+9,041
New +$249K 0.05% 510
2015
Q4 		– Sell
-14,554
Closed -$387K – 995
2015
Q3 		$387K Buy
14,554
+3,937
+37% +$115K 0.08% 381
2015
Q2 		$295K Sell
10,617
-11,324
-52% -$311K 0.06% 460
2015
Q1 		$586K Buy
21,941
+11,835
+117% +$336K 0.13% 228
2014
Q4 		$283K Buy
+10,106
New +$277K 0.08% 458
2014
Q3 		– Sell
-15,578
Closed -$469K – 898
2014
Q2 		$469K Buy
+15,578
New +$477K 0.1% 303

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return