DDPIC
USCR

Deroy & Devereaux Private Investment Counsel’s U S Concrete, Inc. USCR Stock Holding History

Deroy & Devereaux Private 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
2016
Q2 		– Sell
-24,550
Closed -$1.46M – 170
2016
Q1 		$1.46M Buy
24,550
+2,950
+14% +$150K 0.2% 74
2015
Q4 		$1.14M Buy
+21,600
New +$1.2M 0.16% 84

Other funds holding USCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Ameriprise
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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's USCR Position: Q2 2016 in Review

Deroy & Devereaux Private Investment Counsel sold out of U S Concrete, Inc. (USCR) in Q2 2016, closing a stake of 24,550 shares — an estimated $1.46M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in USCR in Q4 2015 and held it in 2 quarters. The position peaked at $1.46M in Q1 2016. 206 funds tracked by Wall St. Rank hold USCR as of Q2 2016.

  • Deroy & Devereaux Private Investment Counsel reported no remaining U S Concrete, Inc. position as of Q2 2016 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 24,550 U S Concrete, Inc. shares in Q2 2016, an estimated $1.46M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in U S Concrete, Inc. in Q4 2015 and held it in 2 quarters.
  • Deroy & Devereaux Private Investment Counsel's U S Concrete, Inc. position peaked at $1.46M in Q1 2016.
  • 206 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2016.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2016, filed 13 Jul 2016.