HAI
USCR

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

Hennessy Advisors Inc’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
-186,500
Closed -$9.82M – 346
2015
Q4 		$9.82M Buy
186,500
+2,400
+1% +$134K 0.31% 78
2015
Q3 		$8.8M Buy
184,100
+11,600
+7% +$548K 0.26% 87
2015
Q2 		$6.54M Sell
172,500
-12,800
-7% -$477K 0.2% 105
2015
Q1 		$6.28M Buy
+185,300
New +$5.48M 0.18% 107

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

Hennessy Advisors Inc's USCR Position: Q1 2016 in Review

Hennessy Advisors Inc sold out of U S Concrete, Inc. (USCR) in Q1 2016, closing a stake of 186,500 shares — an estimated $9.82M sold.

Hennessy Advisors Inc first reported a position in USCR in Q1 2015 and held it in 4 quarters. The position peaked at $9.82M in Q4 2015. 187 funds tracked by Wall St. Rank hold USCR as of Q1 2016.

  • Hennessy Advisors Inc reported no remaining U S Concrete, Inc. position as of Q1 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 186,500 U S Concrete, Inc. shares in Q1 2016, an estimated $9.82M.
  • Hennessy Advisors Inc first reported a position in U S Concrete, Inc. in Q1 2015 and held it in 4 quarters.
  • Hennessy Advisors Inc's U S Concrete, Inc. position peaked at $9.82M in Q4 2015.
  • 187 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2016.

Based on Hennessy Advisors Inc's 13F filing for Q1 2016, filed 21 Apr 2016.