TDC
USG

Thompson Davis & Co’s Usg USG Stock Holding History

Thompson Davis & 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
2016
Q1 		– Sell
-437
Closed -$11K – 1221
2015
Q4 		$11K Hold
437
– – 0.02% 641
2015
Q3 		$12K Buy
+437
New +$12.8K 0.02% 617
2015
Q2 		– Sell
-695
Closed -$19K – 1296
2015
Q1 		$19K Buy
695
+54
+8% +$1.53K 0.02% 549
2014
Q4 		$18K Buy
+641
New +$17.6K 0.02% 556
2014
Q2 		– Sell
-200
Closed -$7K – 905
2014
Q1 		$7K Buy
+200
New +$6.5K 0.01% 584

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $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
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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 $8.66B AUM 17.37% 1-Year Est. Return

Thompson Davis & Co's USG Position: Q1 2016 in Review

Thompson Davis & Co sold out of Usg (USG) in Q1 2016, closing a stake of 437 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in USG in Q1 2014 and held it in 5 quarters. The position peaked at $19K in Q1 2015. 231 funds tracked by Wall St. Rank hold USG as of Q1 2016.

  • Thompson Davis & Co reported no remaining Usg position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 437 Usg shares in Q1 2016, an estimated $11K.
  • Thompson Davis & Co first reported a position in Usg in Q1 2014 and held it in 5 quarters.
  • Thompson Davis & Co's Usg position peaked at $19K in Q1 2015.
  • 231 funds tracked by Wall St. Rank held Usg as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.