BJ
USCR

BlackRock Japan’s U S Concrete, Inc. USCR Stock Holding History

BlackRock Japan’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
2016
Q1 		– Sell
-149
Closed -$8K – 1503
2015
Q4 		$8K Sell
149
-42
-22% -$2.34K ﹤0.01% 1295
2015
Q3 		$9K Buy
+191
New +$9.02K ﹤0.01% 1187

Other funds holding USCR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlackRock Japan's USCR Position: Q1 2016 in Review

BlackRock Japan sold out of U S Concrete, Inc. (USCR) in Q1 2016, closing a stake of 149 shares — an estimated $8K sold.

BlackRock Japan first reported a position in USCR in Q3 2015 and held it in 2 quarters. The position peaked at $9K in Q3 2015. 187 funds tracked by Wall St. Rank hold USCR as of Q1 2016.

  • BlackRock Japan reported no remaining U S Concrete, Inc. position as of Q1 2016 after selling out during the quarter.
  • BlackRock Japan sold 149 U S Concrete, Inc. shares in Q1 2016, an estimated $8K.
  • BlackRock Japan first reported a position in U S Concrete, Inc. in Q3 2015 and held it in 2 quarters.
  • BlackRock Japan's U S Concrete, Inc. position peaked at $9K in Q3 2015.
  • 187 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.