AG
USCR

Advisor Group’s U S Concrete, Inc. USCR Stock Holding History

Advisor Group’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
2019
Q4 		$113K Sell
2,679
-3,895
-59% -$178K ﹤0.01% 2846
2019
Q3 		$363K Sell
6,574
-620
-9% -$29K ﹤0.01% 1851
2019
Q2 		$358K Sell
7,194
-1,193
-14% -$55.6K ﹤0.01% 1857
2019
Q1 		$347K Buy
8,387
+2,563
+44% +$98.4K ﹤0.01% 1855
2018
Q4 		$205K Sell
5,824
-162
-3% -$5.87K ﹤0.01% 2072
2018
Q3 		$274K Buy
5,986
+2,368
+65% +$119K ﹤0.01% 1931
2018
Q2 		$190K Sell
3,618
-1,344
-27% -$79.9K ﹤0.01% 2020
2018
Q1 		$300K Buy
4,962
+67
+1% +$4.97K ﹤0.01% 1691
2017
Q4 		$409K Buy
4,895
+139
+3% +$10.9K 0.01% 1453
2017
Q3 		$363K Buy
4,756
+2,074
+77% +$159K 0.01% 1398
2017
Q2 		$210K Sell
2,682
-151
-5% -$10.3K ﹤0.01% 1758
2017
Q1 		$183K Buy
2,833
+654
+30% +$42.3K ﹤0.01% 1736
2016
Q4 		$142K Buy
2,179
+1,114
+105% +$62K ﹤0.01% 1823
2016
Q3 		$50K Sell
1,065
-186
-15% -$10.5K ﹤0.01% 2552
2016
Q2 		$74K Buy
+1,251
New +$78.5K ﹤0.01% 2139

Other funds holding USCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Advisor Group's USCR Position: Q4 2019 in Review

Advisor Group reduced its U S Concrete, Inc. (USCR) stake by 59% in Q4 2019, selling an estimated $178K and leaving 2,679 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2846.

Advisor Group first reported a position in USCR in Q2 2016 and has held it in 15 quarters since. The position peaked at $409K in Q4 2017. 187 funds tracked by Wall St. Rank hold USCR as of Q4 2019.

  • Advisor Group held 2,679 shares of U S Concrete, Inc. worth $113K as of Q4 2019.
  • Advisor Group sold 3,895 U S Concrete, Inc. shares in Q4 2019, an estimated $178K.
  • U S Concrete, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2846 holding.
  • Advisor Group first reported a position in U S Concrete, Inc. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's U S Concrete, Inc. position peaked at $409K in Q4 2017.
  • 187 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.