PineBridge Investments’s U S Concrete, Inc. USCR Stock Holding History

PineBridge Investments’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	–	Sell	-22,744	Closed	-$1.26M	–	1211
2019 Q3	$1.26M	Buy	22,744 +3,058	+16%	+$143K	0.02%	640
2019 Q2	$979K	Buy	19,686 +1,125	+6%	+$52.5K	0.02%	693
2019 Q1	$769K	Buy	+18,561	New	+$712K	0.02%	598
2018 Q4	–	Sell	-5,472	Closed	-$251K	–	1146
2018 Q3	$251K	Buy	5,472 +1,444	+36%	+$72.6K	﹤0.01%	863
2018 Q2	$211K	Sell	4,028 -73	-2%	-$4.34K	0.01%	872
2018 Q1	$248K	Sell	4,101 -3,191	-44%	-$237K	0.01%	856
2017 Q4	$610K	Buy	7,292 +5,424	+290%	+$427K	0.02%	746
2017 Q3	$142K	Sell	1,868 -93	-5%	-$7.13K	﹤0.01%	894
2017 Q2	$154K	Buy	1,961 +53	+3%	+$3.6K	﹤0.01%	849
2017 Q1	$124K	Buy	1,908 +107	+6%	+$6.92K	﹤0.01%	884
2016 Q4	$118K	Hold	1,801	–	–	﹤0.01%	951
2016 Q3	$83K	Buy	1,801 +85	+5%	+$4.79K	﹤0.01%	834
2016 Q2	$105K	Buy	1,716 +27	+2%	+$1.7K	0.01%	748
2016 Q1	$100K	Buy	+1,689	New	+$86K	0.01%	728

Other funds holding USCR

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PineBridge Investments's USCR Position: Q4 2019 in Review

PineBridge Investments sold out of U S Concrete, Inc. (USCR) in Q4 2019, closing a stake of 22,744 shares — an estimated $1.26M sold.

PineBridge Investments first reported a position in USCR in Q1 2016 and held it in 14 quarters. The position peaked at $1.26M in Q3 2019. 187 funds tracked by Wall St. Rank hold USCR as of Q4 2019.

PineBridge Investments reported no remaining U S Concrete, Inc. position as of Q4 2019 after selling out during the quarter.
PineBridge Investments sold 22,744 U S Concrete, Inc. shares in Q4 2019, an estimated $1.26M.
PineBridge Investments first reported a position in U S Concrete, Inc. in Q1 2016 and held it in 14 quarters.
PineBridge Investments's U S Concrete, Inc. position peaked at $1.26M in Q3 2019.
187 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.