DBT
USCR

Dubuque Bank & Trust’s U S Concrete, Inc. USCR Stock Holding History

Dubuque Bank & Trust’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
2019
Q1 		– Sell
-85
Closed -$3K – 742
2018
Q4 		$3K Hold
85
– – ﹤0.01% 572
2018
Q3 		$4K Sell
85
-935
-92% -$47K ﹤0.01% 530
2018
Q2 		$54K Sell
1,020
-220
-18% -$13.1K 0.01% 308
2018
Q1 		$75K Sell
1,240
-4,755
-79% -$353K 0.01% 305
2017
Q4 		$501K Buy
5,995
+630
+12% +$49.6K 0.08% 117
2017
Q3 		$409K Hold
5,365
– – 0.07% 139
2017
Q2 		$421K Buy
5,365
+2,755
+106% +$187K 0.09% 127
2017
Q1 		$168K Buy
+2,610
New +$169K 0.04% 214

Other funds holding USCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Dubuque Bank & Trust's USCR Position: Q1 2019 in Review

Dubuque Bank & Trust sold out of U S Concrete, Inc. (USCR) in Q1 2019, closing a stake of 85 shares — an estimated $3K sold.

Dubuque Bank & Trust first reported a position in USCR in Q1 2017 and held it in 8 quarters. The position peaked at $501K in Q4 2017. 185 funds tracked by Wall St. Rank hold USCR as of Q1 2019.

  • Dubuque Bank & Trust reported no remaining U S Concrete, Inc. position as of Q1 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 85 U S Concrete, Inc. shares in Q1 2019, an estimated $3K.
  • Dubuque Bank & Trust first reported a position in U S Concrete, Inc. in Q1 2017 and held it in 8 quarters.
  • Dubuque Bank & Trust's U S Concrete, Inc. position peaked at $501K in Q4 2017.
  • 185 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2019.

Based on Dubuque Bank & Trust's 13F filing for Q1 2019, filed 2 Apr 2019.