Advisory Research’s U S Concrete, Inc. USCR Stock Holding History

Advisory Research’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 Q1	–	Sell	-22,263	Closed	-$1.86M	–	438
2017 Q4	$1.86M	Buy	22,263 +3,431	+18%	+$270K	0.03%	226
2017 Q3	$1.44M	Buy	18,832 +5,999	+47%	+$460K	0.02%	255
2017 Q2	$1.01M	Buy	+12,833	New	+$872K	0.02%	316
2016 Q2	–	Sell	-26,200	Closed	-$1.56M	–	270
2016 Q1	$1.56M	Buy	26,200 +20,900	+394%	+$1.06M	0.03%	154
2015 Q4	$279K	Sell	5,300 -9,700	-65%	-$540K	﹤0.01%	257
2015 Q3	$717K	Sell	15,000 -65,800	-81%	-$3.11M	0.01%	233
2015 Q2	$3.06M	Sell	80,800 -17,200	-18%	-$641K	0.03%	178
2015 Q1	$3.32M	Sell	98,000 -31,800	-24%	-$941K	0.04%	176
2014 Q4	$3.69M	Buy	129,800 +40,500	+45%	+$1.07M	0.04%	172
2014 Q3	$2.33M	Buy	89,300 +25,500	+40%	+$657K	0.02%	191
2014 Q2	$1.58M	Buy	+63,800	New	+$1.55M	0.01%	222

Other funds holding USCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Advisory Research's USCR Position: Q1 2018 in Review

Advisory Research sold out of U S Concrete, Inc. (USCR) in Q1 2018, closing a stake of 22,263 shares — an estimated $1.86M sold.

Advisory Research first reported a position in USCR in Q2 2014 and held it in 11 quarters. The position peaked at $3.69M in Q4 2014. 232 funds tracked by Wall St. Rank hold USCR as of Q1 2018.

Advisory Research reported no remaining U S Concrete, Inc. position as of Q1 2018 after selling out during the quarter.
Advisory Research sold 22,263 U S Concrete, Inc. shares in Q1 2018, an estimated $1.86M.
Advisory Research first reported a position in U S Concrete, Inc. in Q2 2014 and held it in 11 quarters.
Advisory Research's U S Concrete, Inc. position peaked at $3.69M in Q4 2014.
232 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2018.

Based on Advisory Research's 13F filing for Q1 2018, filed 15 May 2018.