LTFS
USCR

Ladenburg Thalmann Financial Services’s U S Concrete, Inc. USCR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$331K Sell
7,944
-1,907
-19% -$87.3K ﹤0.01% 2132
2019
Q3 		$545K Sell
9,851
-388
-4% -$18.1K ﹤0.01% 1697
2019
Q2 		$509K Sell
10,239
-1,062
-9% -$49.5K ﹤0.01% 1732
2019
Q1 		$468K Sell
11,301
-539
-5% -$20.7K ﹤0.01% 1741
2018
Q4 		$418K Sell
11,840
-349
-3% -$12.6K ﹤0.01% 1673
2018
Q3 		$559K Sell
12,189
-1,645
-12% -$82.7K ﹤0.01% 1515
2018
Q2 		$834K Hold
13,834
– – 0.01% 1178
2018
Q1 		$834K Buy
13,834
+3,873
+39% +$287K 0.01% 1178
2017
Q4 		$832K Buy
9,961
+1,753
+21% +$138K 0.01% 1186
2017
Q3 		$626K Buy
8,208
+6,362
+345% +$488K 0.01% 1297
2017
Q2 		$145K Sell
1,846
-566
-23% -$38.5K ﹤0.01% 2265
2017
Q1 		$156K Buy
2,412
+453
+23% +$29.3K ﹤0.01% 2083
2016
Q4 		$120K Sell
1,959
-3,279
-63% -$183K ﹤0.01% 2182
2016
Q3 		$240K Sell
5,238
-1,876
-26% -$106K ﹤0.01% 1633
2016
Q2 		$434K Buy
7,114
+268
+4% +$16.8K 0.01% 1212
2016
Q1 		$408K Buy
6,846
+3,461
+102% +$176K 0.01% 1164
2015
Q4 		$177K Sell
3,385
-464
-12% -$25.8K ﹤0.01% 1668
2015
Q3 		$184K Buy
3,849
+3,829
+19,145% +$181K ﹤0.01% 1539
2015
Q2 		$1K Buy
+20
New +$745 ﹤0.01% 4567
2014
Q1 		– Sell
-790
Closed -$18K – 3891
2013
Q4 		$18K Buy
+790
New +$17.2K ﹤0.01% 2615

Other funds holding USCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Ladenburg Thalmann Financial Services's USCR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its U S Concrete, Inc. (USCR) stake by 19% in Q4 2019, selling an estimated $87.3K and leaving 7,944 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

Ladenburg Thalmann Financial Services first reported a position in USCR in Q4 2013 and has held it in 20 quarters since. The position peaked at $834K in Q2 2018. 187 funds tracked by Wall St. Rank hold USCR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,944 shares of U S Concrete, Inc. worth $331K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,907 U S Concrete, Inc. shares in Q4 2019, an estimated $87.3K.
  • U S Concrete, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2132 holding.
  • Ladenburg Thalmann Financial Services first reported a position in U S Concrete, Inc. in Q4 2013 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's U S Concrete, Inc. position peaked at $834K in Q2 2018.
  • 187 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.