Davenport & Co’s U S Concrete, Inc. USCR Stock Holding History

Davenport & Co’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
2016 Q2	–	Sell	-5,300	Closed	-$316K	–	630
2016 Q1	$316K	Buy	+5,300	New	+$270K	0.01%	444

Other funds holding USCR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Davenport & Co's USCR Position: Q2 2016 in Review

Davenport & Co sold out of U S Concrete, Inc. (USCR) in Q2 2016, closing a stake of 5,300 shares — an estimated $316K sold.

Davenport & Co first reported a position in USCR in Q1 2016 and held it in 1 quarter. The position peaked at $316K in Q1 2016. 206 funds tracked by Wall St. Rank hold USCR as of Q2 2016.

Davenport & Co reported no remaining U S Concrete, Inc. position as of Q2 2016 after selling out during the quarter.
Davenport & Co sold 5,300 U S Concrete, Inc. shares in Q2 2016, an estimated $316K.
Davenport & Co first reported a position in U S Concrete, Inc. in Q1 2016 and held it in 1 quarter.
Davenport & Co's U S Concrete, Inc. position peaked at $316K in Q1 2016.
206 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2016.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.