Burgundy Asset Management’s U S Concrete, Inc. USCR Stock Holding History

Burgundy Asset 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
2015 Q3	–	Sell	-18,161	Closed	-$688K	–	108
2015 Q2	$688K	Hold	18,161	–	–	0.01%	97
2015 Q1	$615K	Hold	18,161	–	–	0.01%	96
2014 Q4	$517K	Hold	18,161	–	–	0.01%	100
2014 Q3	$475K	Hold	18,161	–	–	0.01%	99
2014 Q2	$449K	Hold	18,161	–	–	0.01%	110
2014 Q1	$427K	Hold	18,161	–	–	0.01%	108
2013 Q4	$411K	Hold	18,161	–	–	0.01%	107
2013 Q3	$364K	Hold	18,161	–	–	0.01%	104
2013 Q2	$298K	Buy	+18,161	New	+$277K	0.01%	110

Other funds holding USCR

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Burgundy Asset Management's USCR Position: Q3 2015 in Review

Burgundy Asset Management sold out of U S Concrete, Inc. (USCR) in Q3 2015, closing a stake of 18,161 shares — an estimated $688K sold.

Burgundy Asset Management first reported a position in USCR in Q2 2013 and held it in 9 quarters. The position peaked at $688K in Q2 2015. 150 funds tracked by Wall St. Rank hold USCR as of Q3 2015.

Burgundy Asset Management reported no remaining U S Concrete, Inc. position as of Q3 2015 after selling out during the quarter.
Burgundy Asset Management sold 18,161 U S Concrete, Inc. shares in Q3 2015, an estimated $688K.
Burgundy Asset Management first reported a position in U S Concrete, Inc. in Q2 2013 and held it in 9 quarters.
Burgundy Asset Management's U S Concrete, Inc. position peaked at $688K in Q2 2015.
150 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2015.

Based on Burgundy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.