Peregrine Asset Advisers’s U S Concrete, Inc. USCR Stock Holding History

Peregrine Asset Advisers’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
2017 Q3	–	Sell	-2,700	Closed	-$212K	–	100
2017 Q2	$212K	Buy	+2,700	New	+$184K	0.14%	77
2016 Q3	–	Sell	-5,000	Closed	-$305K	–	121
2016 Q2	$305K	Buy	+5,000	New	+$314K	0.2%	75

Other funds holding USCR

BlackRock New York $5.72T AUM 30.48% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Peregrine Asset Advisers's USCR Position: Q3 2017 in Review

Peregrine Asset Advisers sold out of U S Concrete, Inc. (USCR) in Q3 2017, closing a stake of 2,700 shares — an estimated $212K sold.

Peregrine Asset Advisers first reported a position in USCR in Q2 2016 and held it in 2 quarters. The position peaked at $305K in Q2 2016. 245 funds tracked by Wall St. Rank hold USCR as of Q3 2017.

Peregrine Asset Advisers reported no remaining U S Concrete, Inc. position as of Q3 2017 after selling out during the quarter.
Peregrine Asset Advisers sold 2,700 U S Concrete, Inc. shares in Q3 2017, an estimated $212K.
Peregrine Asset Advisers first reported a position in U S Concrete, Inc. in Q2 2016 and held it in 2 quarters.
Peregrine Asset Advisers's U S Concrete, Inc. position peaked at $305K in Q2 2016.
245 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2017.

Based on Peregrine Asset Advisers's 13F filing for Q3 2017, filed 9 Nov 2017.