AHC
USCR

Adell Harriman & Carpenter’s U S Concrete, Inc. USCR Stock Holding History

Adell Harriman & Carpenter’s Portfolio USCR Stock Details USCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-7,100
Closed -$429K – 153
2018
Q1 		$429K Buy
7,100
+100
+1% +$7.42K 0.09% 120
2017
Q4 		$586K Buy
7,000
+3,100
+79% +$244K 0.12% 103
2017
Q3 		$298K Sell
3,900
-6,600
-63% -$506K 0.07% 120
2017
Q2 		$825K Buy
+10,500
New +$714K 0.19% 90

Other funds holding USCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Adell Harriman & Carpenter's USCR Position: Q2 2018 in Review

Adell Harriman & Carpenter sold out of U S Concrete, Inc. (USCR) in Q2 2018, closing a stake of 7,100 shares — an estimated $429K sold.

Adell Harriman & Carpenter first reported a position in USCR in Q2 2017 and held it in 4 quarters. The position peaked at $825K in Q2 2017. 230 funds tracked by Wall St. Rank hold USCR as of Q2 2018.

  • Adell Harriman & Carpenter reported no remaining U S Concrete, Inc. position as of Q2 2018 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 7,100 U S Concrete, Inc. shares in Q2 2018, an estimated $429K.
  • Adell Harriman & Carpenter first reported a position in U S Concrete, Inc. in Q2 2017 and held it in 4 quarters.
  • Adell Harriman & Carpenter's U S Concrete, Inc. position peaked at $825K in Q2 2017.
  • 230 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2018.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2018, filed 6 Aug 2018.