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

Palisade 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
2016 Q4	–	Sell	-37,673	Closed	-$1.74M	–	552
2016 Q3	$1.74M	Sell	37,673 -3,430	-8%	-$193K	0.06%	348
2016 Q2	$2.5M	Buy	41,103 +1,580	+4%	+$99.2K	0.09%	300
2016 Q1	$2.35M	Buy	+39,523	New	+$2.01M	0.08%	329
2015 Q4	–	Sell	-126,966	Closed	-$6.07M	–	546
2015 Q3	$6.07M	Sell	126,966 -154,529	-55%	-$7.3M	0.18%	196
2015 Q2	$10.7M	Sell	281,495 -87,760	-24%	-$3.27M	0.27%	139
2015 Q1	$12.5M	Sell	369,255 -53,472	-13%	-$1.58M	0.31%	106
2014 Q4	$12M	Sell	422,727 -32,926	-7%	-$867K	0.29%	123
2014 Q3	$11.9M	Buy	455,653 +37,631	+9%	+$970K	0.3%	114
2014 Q2	$10.3M	Buy	418,022 +46,630	+13%	+$1.13M	0.25%	166
2014 Q1	$8.73M	Buy	+371,392	New	+$8.65M	0.21%	190

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

Palisade Capital Management's USCR Position: Q4 2016 in Review

Palisade Capital Management sold out of U S Concrete, Inc. (USCR) in Q4 2016, closing a stake of 37,673 shares — an estimated $1.74M sold.

Palisade Capital Management first reported a position in USCR in Q1 2014 and held it in 10 quarters. The position peaked at $12.5M in Q1 2015. 211 funds tracked by Wall St. Rank hold USCR as of Q4 2016.

Palisade Capital Management reported no remaining U S Concrete, Inc. position as of Q4 2016 after selling out during the quarter.
Palisade Capital Management sold 37,673 U S Concrete, Inc. shares in Q4 2016, an estimated $1.74M.
Palisade Capital Management first reported a position in U S Concrete, Inc. in Q1 2014 and held it in 10 quarters.
Palisade Capital Management's U S Concrete, Inc. position peaked at $12.5M in Q1 2015.
211 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.