DILIC
USCR

Dai-ichi Life Insurance Company’s U S Concrete, Inc. USCR Stock Holding History

Dai-ichi Life Insurance Company’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
-46,927
Closed -$3.92M – 527
2017
Q4 		$3.92M Buy
46,927
+6,763
+17% +$532K 0.08% 224
2017
Q3 		$3.06M Buy
+40,164
New +$3.08M 0.07% 254
2017
Q2 		– Sell
-22,495
Closed -$1.45M – 560
2017
Q1 		$1.45M Buy
+22,495
New +$1.45M 0.04% 330

Other funds holding USCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 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

Dai-ichi Life Insurance Company's USCR Position: Q1 2018 in Review

Dai-ichi Life Insurance Company sold out of U S Concrete, Inc. (USCR) in Q1 2018, closing a stake of 46,927 shares — an estimated $3.92M sold.

Dai-ichi Life Insurance Company first reported a position in USCR in Q1 2017 and held it in 3 quarters. The position peaked at $3.92M in Q4 2017. 232 funds tracked by Wall St. Rank hold USCR as of Q1 2018.

  • Dai-ichi Life Insurance Company reported no remaining U S Concrete, Inc. position as of Q1 2018 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 46,927 U S Concrete, Inc. shares in Q1 2018, an estimated $3.92M.
  • Dai-ichi Life Insurance Company first reported a position in U S Concrete, Inc. in Q1 2017 and held it in 3 quarters.
  • Dai-ichi Life Insurance Company's U S Concrete, Inc. position peaked at $3.92M in Q4 2017.
  • 232 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2018.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2018, filed 15 May 2018.