Bowen Hanes & Co’s U S Concrete, Inc. USCR Stock Holding History

Bowen Hanes & Co’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	-42,235	Closed	-$3.53M	–	144
2017 Q4	$3.53M	Hold	42,235	–	–	0.16%	80
2017 Q3	$3.22M	Sell	42,235 -200	-0.5%	-$15.3K	0.15%	84
2017 Q2	$3.33M	Sell	42,435 -750	-2%	-$51K	0.16%	83
2017 Q1	$2.79M	Sell	43,185 -340	-0.8%	-$22K	0.14%	83
2016 Q4	$2.85M	Buy	+43,525	New	+$2.42M	0.15%	84
2016 Q3	–	Sell	-255,000	Closed	-$15.5M	–	137
2016 Q2	$15.5M	Buy	+255,000	New	+$16M	0.84%	62

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

Bowen Hanes & Co's USCR Position: Q1 2018 in Review

Bowen Hanes & Co sold out of U S Concrete, Inc. (USCR) in Q1 2018, closing a stake of 42,235 shares — an estimated $3.53M sold.

Bowen Hanes & Co first reported a position in USCR in Q2 2016 and held it in 6 quarters. The position peaked at $15.5M in Q2 2016. 232 funds tracked by Wall St. Rank hold USCR as of Q1 2018.

Bowen Hanes & Co reported no remaining U S Concrete, Inc. position as of Q1 2018 after selling out during the quarter.
Bowen Hanes & Co sold 42,235 U S Concrete, Inc. shares in Q1 2018, an estimated $3.53M.
Bowen Hanes & Co first reported a position in U S Concrete, Inc. in Q2 2016 and held it in 6 quarters.
Bowen Hanes & Co's U S Concrete, Inc. position peaked at $15.5M in Q2 2016.
232 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2018.

Based on Bowen Hanes & Co's 13F filing for Q1 2018, filed 15 May 2018.