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

MSI 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
2016 Q4	$4K	Sell	55 -115	-68%	-$6.41K	﹤0.01%	3276
2016 Q3	$8K	Sell	170 -447	-72%	-$25.2K	﹤0.01%	2922
2016 Q2	$38K	Buy	617 +387	+168%	+$24.3K	﹤0.01%	1967
2016 Q1	$14K	Sell	230 -449	-66%	-$22.9K	﹤0.01%	2560
2015 Q4	$36K	Buy	679 +662	+3,894%	+$36.8K	﹤0.01%	1946
2015 Q3	$1K	Buy	17 +10	+143%	+$472	﹤0.01%	3052
2015 Q2	$0	Buy	7 +5	+250%	+$186	﹤0.01%	3312
2015 Q1	$0	Buy	+2	New	+$59	﹤0.01%	3176

Other funds holding USCR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's USCR Position: Q4 2016 in Review

MSI Financial Services reduced its U S Concrete, Inc. (USCR) stake by 68% in Q4 2016, selling an estimated $6.41K and leaving 55 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3276.

MSI Financial Services first reported a position in USCR in Q1 2015 and has held it in 8 quarters since. The position peaked at $38K in Q2 2016. 211 funds tracked by Wall St. Rank hold USCR as of Q4 2016.

MSI Financial Services held 55 shares of U S Concrete, Inc. worth $4K as of Q4 2016.
MSI Financial Services sold 115 U S Concrete, Inc. shares in Q4 2016, an estimated $6.41K.
U S Concrete, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3276 holding.
MSI Financial Services first reported a position in U S Concrete, Inc. in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's U S Concrete, Inc. position peaked at $38K in Q2 2016.
211 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.