GLA
USCR

Great Lakes Advisors’s U S Concrete, Inc. USCR Stock Holding History

Great Lakes Advisors’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
Q1 		– Sell
-34,728
Closed -$1.83M – 600
2015
Q4 		$1.83M Buy
34,728
+3,547
+11% +$197K 0.05% 257
2015
Q3 		$1.49M Buy
+31,181
New +$1.47M 0.05% 268

Other funds holding USCR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 15.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Great Lakes Advisors's USCR Position: Q1 2016 in Review

Great Lakes Advisors sold out of U S Concrete, Inc. (USCR) in Q1 2016, closing a stake of 34,728 shares — an estimated $1.83M sold.

Great Lakes Advisors first reported a position in USCR in Q3 2015 and held it in 2 quarters. The position peaked at $1.83M in Q4 2015. 187 funds tracked by Wall St. Rank hold USCR as of Q1 2016.

  • Great Lakes Advisors reported no remaining U S Concrete, Inc. position as of Q1 2016 after selling out during the quarter.
  • Great Lakes Advisors sold 34,728 U S Concrete, Inc. shares in Q1 2016, an estimated $1.83M.
  • Great Lakes Advisors first reported a position in U S Concrete, Inc. in Q3 2015 and held it in 2 quarters.
  • Great Lakes Advisors's U S Concrete, Inc. position peaked at $1.83M in Q4 2015.
  • 187 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2016.

Based on Great Lakes Advisors's 13F filing for Q1 2016, filed 11 May 2016.