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

Capstone 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
2017 Q2	$233K	Sell	2,960 -976	-25%	-$66.3K	0.01%	1428
2017 Q1	$254K	Buy	3,936 +316	+9%	+$20.4K	0.01%	1405
2016 Q4	$237K	Sell	3,620 -4,140	-53%	-$231K	0.01%	1475
2016 Q3	$357K	Sell	7,760 -120	-2%	-$6.76K	0.01%	1204
2016 Q2	$480K	Buy	7,880 +1,250	+19%	+$78.5K	0.01%	946
2016 Q1	$395K	Buy	+6,630	New	+$338K	0.01%	1074

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

HCM

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Capstone Asset Management's USCR Position: Q2 2017 in Review

Capstone Asset Management reduced its U S Concrete, Inc. (USCR) stake by 25% in Q2 2017, selling an estimated $66.3K and leaving 2,960 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #1428.

Capstone Asset Management first reported a position in USCR in Q1 2016 and has held it in 6 quarters since. The position peaked at $480K in Q2 2016. 233 funds tracked by Wall St. Rank hold USCR as of Q2 2017.

Capstone Asset Management held 2,960 shares of U S Concrete, Inc. worth $233K as of Q2 2017.
Capstone Asset Management sold 976 U S Concrete, Inc. shares in Q2 2017, an estimated $66.3K.
U S Concrete, Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1428 holding.
Capstone Asset Management first reported a position in U S Concrete, Inc. in Q1 2016 and has held it in 6 quarters since.
Capstone Asset Management's U S Concrete, Inc. position peaked at $480K in Q2 2016.
233 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.