CIC
USCR

Cornercap Investment Counsel’s U S Concrete, Inc. USCR Stock Holding History

Cornercap Investment Counsel’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
-13,170
Closed -$499K – 413
2015
Q2 		$499K Hold
13,170
– – 0.09% 158
2015
Q1 		$446K Buy
+13,170
New +$390K 0.08% 232

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
RA
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

Cornercap Investment Counsel's USCR Position: Q3 2015 in Review

Cornercap Investment Counsel sold out of U S Concrete, Inc. (USCR) in Q3 2015, closing a stake of 13,170 shares — an estimated $499K sold.

Cornercap Investment Counsel first reported a position in USCR in Q1 2015 and held it in 2 quarters. The position peaked at $499K in Q2 2015. 150 funds tracked by Wall St. Rank hold USCR as of Q3 2015.

  • Cornercap Investment Counsel reported no remaining U S Concrete, Inc. position as of Q3 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 13,170 U S Concrete, Inc. shares in Q3 2015, an estimated $499K.
  • Cornercap Investment Counsel first reported a position in U S Concrete, Inc. in Q1 2015 and held it in 2 quarters.
  • Cornercap Investment Counsel's U S Concrete, Inc. position peaked at $499K in Q2 2015.
  • 150 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2015.

Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.