Columbia Partners Investment Management’s U S Concrete, Inc. USCR Stock Holding History

Columbia Partners Investment 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
2018 Q2	–	Sell	-10,214	Closed	-$616K	–	248
2018 Q1	$616K	Sell	10,214 -20,188	-66%	-$1.5M	0.08%	194
2017 Q4	$2.54M	Sell	30,402 -13,247	-30%	-$1.04M	0.34%	98
2017 Q3	$3.33M	Buy	43,649 +17,989	+70%	+$1.38M	0.44%	71
2017 Q2	$2.02M	Hold	25,660	–	–	0.26%	117
2017 Q1	$1.66M	Sell	25,660 -75,974	-75%	-$4.91M	0.21%	134
2016 Q4	$6.66M	Buy	101,634 +14,429	+17%	+$804K	0.59%	47
2016 Q3	$4.02M	Sell	87,205 -29,468	-25%	-$1.66M	0.31%	113
2016 Q2	$7.11M	Sell	116,673 -42,315	-27%	-$2.66M	0.53%	58
2016 Q1	$9.47M	Sell	158,988 -23,688	-13%	-$1.21M	0.68%	36
2015 Q4	$9.62M	Buy	182,676 +19,575	+12%	+$1.09M	0.67%	41
2015 Q3	$7.79M	Sell	163,101 -60,823	-27%	-$2.87M	0.54%	69
2015 Q2	$8.48M	Buy	223,924 +149,249	+200%	+$5.56M	0.52%	79
2015 Q1	$2.53M	Sell	74,675 -9,849	-12%	-$291K	0.13%	175
2014 Q4	$2.4M	Buy	+84,524	New	+$2.23M	0.12%	190

Other funds holding USCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Columbia Partners Investment Management's USCR Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of U S Concrete, Inc. (USCR) in Q2 2018, closing a stake of 10,214 shares — an estimated $616K sold.

Columbia Partners Investment Management first reported a position in USCR in Q4 2014 and held it in 14 quarters. The position peaked at $9.62M in Q4 2015. 230 funds tracked by Wall St. Rank hold USCR as of Q2 2018.

Columbia Partners Investment Management reported no remaining U S Concrete, Inc. position as of Q2 2018 after selling out during the quarter.
Columbia Partners Investment Management sold 10,214 U S Concrete, Inc. shares in Q2 2018, an estimated $616K.
Columbia Partners Investment Management first reported a position in U S Concrete, Inc. in Q4 2014 and held it in 14 quarters.
Columbia Partners Investment Management's U S Concrete, Inc. position peaked at $9.62M in Q4 2015.
230 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.