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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Russell Frank Company's USG Position: Q1 2016 in Review

Russell Frank Company increased its Usg (USG) stake by 135% in Q1 2016, buying an estimated $5.26M and bringing the position to 440,612 shares worth $10.9M. The position accounts for 0.02% of the portfolio, ranked #892.

Russell Frank Company first reported a position in USG in Q2 2013 and has held it in 11 quarters since. 231 funds tracked by Wall St. Rank hold USG as of Q1 2016.

Russell Frank Company held 440,612 shares of Usg worth $10.9M as of Q1 2016.
Russell Frank Company bought 253,192 Usg shares in Q1 2016, an estimated $5.26M.
Usg made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #892 holding.
Russell Frank Company first reported a position in Usg in Q2 2013 and has held it in 11 quarters since.
231 funds tracked by Wall St. Rank held Usg as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.