AIM
USCR

Alambic Investment Management’s U S Concrete, Inc. USCR Stock Holding History

Alambic Investment Management’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
-4,800
Closed -$402K – 544
2017
Q4 		$402K Sell
4,800
-15,300
-76% -$1.2M 0.05% 346
2017
Q3 		$1.53M Sell
20,100
-34,300
-63% -$2.63M 0.17% 198
2017
Q2 		$4.27M Buy
54,400
+20,700
+61% +$1.41M 0.52% 40
2017
Q1 		$2.17M Buy
33,700
+30,400
+921% +$1.97M 0.27% 121
2016
Q4 		$216K Buy
+3,300
New +$184K 0.04% 490

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EA
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

Alambic Investment Management's USCR Position: Q1 2018 in Review

Alambic Investment Management sold out of U S Concrete, Inc. (USCR) in Q1 2018, closing a stake of 4,800 shares — an estimated $402K sold.

Alambic Investment Management first reported a position in USCR in Q4 2016 and held it in 5 quarters. The position peaked at $4.27M in Q2 2017. 232 funds tracked by Wall St. Rank hold USCR as of Q1 2018.

  • Alambic Investment Management reported no remaining U S Concrete, Inc. position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 4,800 U S Concrete, Inc. shares in Q1 2018, an estimated $402K.
  • Alambic Investment Management first reported a position in U S Concrete, Inc. in Q4 2016 and held it in 5 quarters.
  • Alambic Investment Management's U S Concrete, Inc. position peaked at $4.27M in Q2 2017.
  • 232 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.