PTA
USCR

Pear Tree Advisors’s U S Concrete, Inc. USCR Stock Holding History

Pear Tree Advisors’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
Q2 		$1.63M Hold
26,760
– – 0.68% 32
2016
Q1 		$1.59M Hold
26,760
– – 0.65% 31
2015
Q4 		$1.41M Buy
+26,760
New +$1.49M 0.58% 43

Other funds holding USCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Pear Tree Advisors's USCR Position: Q2 2016 in Review

Pear Tree Advisors held its U S Concrete, Inc. (USCR) position steady in Q2 2016 at 26,760 shares worth $1.63M. The position accounts for 0.68% of the portfolio, ranked #32.

Pear Tree Advisors first reported a position in USCR in Q4 2015 and has held it in 3 quarters since. 206 funds tracked by Wall St. Rank hold USCR as of Q2 2016.

  • Pear Tree Advisors held 26,760 shares of U S Concrete, Inc. worth $1.63M as of Q2 2016.
  • Pear Tree Advisors left its U S Concrete, Inc. share count unchanged in Q2 2016.
  • U S Concrete, Inc. made up 0.68% of Pear Tree Advisors's portfolio in Q2 2016, its #32 holding.
  • Pear Tree Advisors first reported a position in U S Concrete, Inc. in Q4 2015 and has held it in 3 quarters since.
  • 206 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.