Cornerstone Capital Management Holdings’s U S Concrete, Inc. USCR Stock Holding History

Cornerstone Capital Management Holdings’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	–	Sell	-4,800	Closed	-$309K	–	1375
2017 Q1	$309K	Sell	4,800 -17,800	-79%	-$1.15M	﹤0.01%	1120
2016 Q4	$1.48M	Buy	22,600 +18,700	+479%	+$1.04M	0.01%	855
2016 Q3	$179K	Sell	3,900 -73,736	-95%	-$4.15M	﹤0.01%	1205
2016 Q2	$4.73M	Sell	77,636 -36,100	-32%	-$2.27M	0.04%	464
2016 Q1	$6.78M	Buy	113,736 +100	+0.1%	+$5.09K	0.06%	371
2015 Q4	$5.98M	Buy	113,636 +28,836	+34%	+$1.6M	0.05%	404
2015 Q3	$4.05M	Sell	84,800 -2,600	-3%	-$123K	0.04%	485
2015 Q2	$3.31M	Buy	87,400 +13,300	+18%	+$496K	0.03%	559
2015 Q1	$2.51M	Buy	74,100 +34,500	+87%	+$1.02M	0.02%	655
2014 Q4	$1.13M	Sell	39,600 -18,400	-32%	-$485K	0.01%	858
2014 Q3	$1.52M	Buy	58,000 +4,900	+9%	+$126K	0.02%	776
2014 Q2	$1.31M	Buy	53,100 +7,150	+16%	+$173K	0.01%	829
2014 Q1	$1.08M	Buy	45,950 +16,350	+55%	+$381K	0.01%	863
2013 Q4	$669K	Buy	29,600 +14,300	+93%	+$311K	0.01%	890
2013 Q3	$307K	Buy	15,300 +10,000	+189%	+$184K	﹤0.01%	994
2013 Q2	$88K	Buy	+5,300	New	+$80.8K	﹤0.01%	1126

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

Cornerstone Capital Management Holdings's USCR Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of U S Concrete, Inc. (USCR) in Q2 2017, closing a stake of 4,800 shares — an estimated $309K sold.

Cornerstone Capital Management Holdings first reported a position in USCR in Q2 2013 and held it in 16 quarters. The position peaked at $6.78M in Q1 2016. 233 funds tracked by Wall St. Rank hold USCR as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining U S Concrete, Inc. position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 4,800 U S Concrete, Inc. shares in Q2 2017, an estimated $309K.
Cornerstone Capital Management Holdings first reported a position in U S Concrete, Inc. in Q2 2013 and held it in 16 quarters.
Cornerstone Capital Management Holdings's U S Concrete, Inc. position peaked at $6.78M in Q1 2016.
233 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.