Greenwood Capital Associates’s U S Concrete, Inc. USCR Stock Holding History

Greenwood Capital Associates’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 Q2	–	Sell	-4,209	Closed	-$254K	–	234
2018 Q1	$254K	Sell	4,209 -2,912	-41%	-$216K	0.06%	160
2017 Q4	$596K	Sell	7,121 -9	-0.1%	-$708	0.14%	105
2017 Q3	$544K	Buy	7,130 +1,064	+18%	+$81.6K	0.14%	102
2017 Q2	$476K	Buy	6,066 +114	+2%	+$7.75K	0.12%	109
2017 Q1	$384K	Buy	5,952 +2,406	+68%	+$156K	0.1%	127
2016 Q4	$232K	Buy	+3,546	New	+$197K	0.07%	154
2016 Q3	–	Sell	-7,869	Closed	-$479K	–	187
2016 Q2	$479K	Buy	7,869 +104	+1%	+$6.53K	0.15%	97
2016 Q1	$463K	Buy	7,765 +840	+12%	+$42.8K	0.15%	101
2015 Q4	$365K	Buy	6,925 +1,256	+22%	+$69.9K	0.12%	105
2015 Q3	$271K	Buy	+5,669	New	+$268K	0.1%	119

Other funds holding USCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Greenwood Capital Associates's USCR Position: Q2 2018 in Review

Greenwood Capital Associates sold out of U S Concrete, Inc. (USCR) in Q2 2018, closing a stake of 4,209 shares — an estimated $254K sold.

Greenwood Capital Associates first reported a position in USCR in Q3 2015 and held it in 10 quarters. The position peaked at $596K in Q4 2017. 230 funds tracked by Wall St. Rank hold USCR as of Q2 2018.

Greenwood Capital Associates reported no remaining U S Concrete, Inc. position as of Q2 2018 after selling out during the quarter.
Greenwood Capital Associates sold 4,209 U S Concrete, Inc. shares in Q2 2018, an estimated $254K.
Greenwood Capital Associates first reported a position in U S Concrete, Inc. in Q3 2015 and held it in 10 quarters.
Greenwood Capital Associates's U S Concrete, Inc. position peaked at $596K in Q4 2017.
230 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2018.

Based on Greenwood Capital Associates's 13F filing for Q2 2018, filed 7 Aug 2018.