Kanaly Trust’s U S Concrete, Inc. USCR Stock Holding History

Kanaly 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
2016 Q1	–	Sell	-88	Closed	-$5K	–	942
2015 Q4	$5K	Sell	88 -2	-2%	-$111	﹤0.01%	681
2015 Q3	$4K	Buy	+90	New	+$4.25K	﹤0.01%	692

Other funds holding USCR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Kanaly Trust's USCR Position: Q1 2016 in Review

Kanaly Trust sold out of U S Concrete, Inc. (USCR) in Q1 2016, closing a stake of 88 shares — an estimated $5K sold.

Kanaly Trust first reported a position in USCR in Q3 2015 and held it in 2 quarters. The position peaked at $5K in Q4 2015. 187 funds tracked by Wall St. Rank hold USCR as of Q1 2016.

Kanaly Trust reported no remaining U S Concrete, Inc. position as of Q1 2016 after selling out during the quarter.
Kanaly Trust sold 88 U S Concrete, Inc. shares in Q1 2016, an estimated $5K.
Kanaly Trust first reported a position in U S Concrete, Inc. in Q3 2015 and held it in 2 quarters.
Kanaly Trust's U S Concrete, Inc. position peaked at $5K in Q4 2015.
187 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2016.

Based on Kanaly Trust's 13F filing for Q1 2016, filed 13 Apr 2016.