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

Covenant 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
2018 Q1	–	Sell	-13,671	Closed	-$1.14M	–	163
2017 Q4	$1.14M	Buy	13,671 +274	+2%	+$21.6K	0.67%	61
2017 Q3	$1.02M	Buy	+13,397	New	+$1.03M	0.62%	59

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

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

TAM

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

WRF

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

Covenant Asset Management's USCR Position: Q1 2018 in Review

Covenant Asset Management sold out of U S Concrete, Inc. (USCR) in Q1 2018, closing a stake of 13,671 shares — an estimated $1.14M sold.

Covenant Asset Management first reported a position in USCR in Q3 2017 and held it in 2 quarters. The position peaked at $1.14M in Q4 2017. 232 funds tracked by Wall St. Rank hold USCR as of Q1 2018.

Covenant Asset Management reported no remaining U S Concrete, Inc. position as of Q1 2018 after selling out during the quarter.
Covenant Asset Management sold 13,671 U S Concrete, Inc. shares in Q1 2018, an estimated $1.14M.
Covenant Asset Management first reported a position in U S Concrete, Inc. in Q3 2017 and held it in 2 quarters.
Covenant Asset Management's U S Concrete, Inc. position peaked at $1.14M in Q4 2017.
232 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2018.

Based on Covenant Asset Management's 13F filing for Q1 2018, filed 4 May 2018.