Alpine Woods Capital Investors’s U S Concrete, Inc. USCR Stock Holding History

Alpine Woods Capital Investors’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	-4,220	Closed	-$353K	–	461
2017 Q4	$353K	Hold	4,220	–	–	0.02%	346
2017 Q3	$322K	Hold	4,220	–	–	0.02%	361
2017 Q2	$332K	Hold	4,220	–	–	0.02%	353
2017 Q1	$272K	Sell	4,220 -2,384	-36%	-$154K	0.01%	384
2016 Q4	$433K	Buy	6,604 +264	+4%	+$14.7K	0.02%	325
2016 Q3	$292K	Buy	6,340 +1,827	+40%	+$103K	0.02%	366
2016 Q2	$275K	Sell	4,513 -985	-18%	-$61.8K	0.02%	358
2016 Q1	$328K	Sell	5,498 -1,198	-18%	-$61K	0.02%	338
2015 Q4	$353K	Buy	6,696 +526	+9%	+$29.3K	0.02%	352
2015 Q3	$295K	Sell	6,170 -3,954	-39%	-$187K	0.02%	398
2015 Q2	$384K	Buy	10,124 +1,371	+16%	+$51.1K	0.02%	353
2015 Q1	$297K	Buy	+8,753	New	+$259K	0.02%	387

Other funds holding USCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $4.25B AUM 141.71% 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

Alpine Woods Capital Investors's USCR Position: Q1 2018 in Review

Alpine Woods Capital Investors sold out of U S Concrete, Inc. (USCR) in Q1 2018, closing a stake of 4,220 shares — an estimated $353K sold.

Alpine Woods Capital Investors first reported a position in USCR in Q1 2015 and held it in 12 quarters. The position peaked at $433K in Q4 2016. 232 funds tracked by Wall St. Rank hold USCR as of Q1 2018.

Alpine Woods Capital Investors reported no remaining U S Concrete, Inc. position as of Q1 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 4,220 U S Concrete, Inc. shares in Q1 2018, an estimated $353K.
Alpine Woods Capital Investors first reported a position in U S Concrete, Inc. in Q1 2015 and held it in 12 quarters.
Alpine Woods Capital Investors's U S Concrete, Inc. position peaked at $433K in Q4 2016.
232 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2018, filed 9 May 2018.