BF
USCR

BOK Financial’s U S Concrete, Inc. USCR Stock Holding History

BOK Financial’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
Q4 		– Sell
-18,507
Closed -$848K – 956
2018
Q3 		$848K Buy
18,507
+13,375
+261% +$672K 0.02% 536
2018
Q2 		$270K Buy
+5,132
New +$305K 0.01% 818
2017
Q1 		– Sell
-1,427
Closed -$93K – 930
2016
Q4 		$93K Sell
1,427
-14,889
-91% -$829K ﹤0.01% 855
2016
Q3 		$752K Buy
16,316
+15,184
+1,341% +$855K 0.02% 540
2016
Q2 		$69K Buy
+1,132
New +$71K ﹤0.01% 841
2015
Q4 		– Sell
-2,643
Closed -$126K – 892
2015
Q3 		$126K Buy
+2,643
New +$125K ﹤0.01% 804

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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BOK Financial's USCR Position: Q4 2018 in Review

BOK Financial sold out of U S Concrete, Inc. (USCR) in Q4 2018, closing a stake of 18,507 shares — an estimated $848K sold.

BOK Financial first reported a position in USCR in Q3 2015 and held it in 6 quarters. The position peaked at $848K in Q3 2018. 195 funds tracked by Wall St. Rank hold USCR as of Q4 2018.

  • BOK Financial reported no remaining U S Concrete, Inc. position as of Q4 2018 after selling out during the quarter.
  • BOK Financial sold 18,507 U S Concrete, Inc. shares in Q4 2018, an estimated $848K.
  • BOK Financial first reported a position in U S Concrete, Inc. in Q3 2015 and held it in 6 quarters.
  • BOK Financial's U S Concrete, Inc. position peaked at $848K in Q3 2018.
  • 195 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2018.

Based on BOK Financial's 13F filing for Q4 2018, filed 13 Feb 2019.