HMS Capital Management’s U S Concrete, Inc. USCR Stock Holding History

HMS Capital Management’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	-4,862	Closed	-$294K	–	215
2018 Q1	$294K	Buy	4,862 +173	+4%	+$12.8K	0.2%	130
2017 Q4	$392K	Sell	4,689 -266	-5%	-$20.9K	0.29%	98
2017 Q3	$378K	Sell	4,955 -425	-8%	-$32.6K	0.32%	97
2017 Q2	$423K	Hold	5,380	–	–	0.38%	94
2017 Q1	$377K	Sell	5,380 -792	-13%	-$51.2K	0.34%	96
2016 Q4	$404K	Sell	6,172 -5,422	-47%	-$302K	0.42%	88
2016 Q3	$534K	Buy	+11,594	New	+$653K	0.53%	72

Other funds holding USCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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 $1.21B AUM 49% 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 $2.9T AUM 29.55% 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

HMS Capital Management's USCR Position: Q2 2018 in Review

HMS Capital Management sold out of U S Concrete, Inc. (USCR) in Q2 2018, closing a stake of 4,862 shares — an estimated $294K sold.

HMS Capital Management first reported a position in USCR in Q3 2016 and held it in 7 quarters. The position peaked at $534K in Q3 2016. 230 funds tracked by Wall St. Rank hold USCR as of Q2 2018.

HMS Capital Management reported no remaining U S Concrete, Inc. position as of Q2 2018 after selling out during the quarter.
HMS Capital Management sold 4,862 U S Concrete, Inc. shares in Q2 2018, an estimated $294K.
HMS Capital Management first reported a position in U S Concrete, Inc. in Q3 2016 and held it in 7 quarters.
HMS Capital Management's U S Concrete, Inc. position peaked at $534K in Q3 2016.
230 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2018.

Based on HMS Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.