RFC
USG

Russell Frank Company’s Usg USG Stock Holding History

Russell Frank Company’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 		$10.9M Buy
440,612
+253,192
+135% +$5.26M 0.02% 892
2015
Q4 		$4.58M Buy
187,420
+28,709
+18% +$707K 0.01% 1342
2015
Q3 		$4.22M Sell
158,711
-163,021
-51% -$4.78M 0.01% 1374
2015
Q2 		$8.94M Buy
321,732
+107,153
+50% +$2.94M 0.01% 1068
2015
Q1 		$5.73M Sell
214,579
-9,719
-4% -$276K 0.01% 1164
2014
Q4 		$6.26M Buy
224,298
+82,921
+59% +$2.27M 0.01% 1157
2014
Q3 		$3.89M Buy
141,377
+46,241
+49% +$1.31M 0.01% 1439
2014
Q2 		$2.52M Buy
+95,136
New +$2.91M ﹤0.01% 1633
2014
Q1 		– Sell
-65,119
Closed -$1.94M – 2919
2013
Q4 		$1.94M Sell
65,119
-28,880
-31% -$783K ﹤0.01% 1738
2013
Q3 		$2.69M Sell
93,999
-170,385
-64% -$4.33M ﹤0.01% 1696
2013
Q2 		$6.09M Buy
+264,384
New +$6.87M 0.01% 1120

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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 $786M AUM 13.14% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 $6.07B AUM 11.2% 1-Year Est. Return