RFWA
USCR

RPg Family Wealth Advisory’s U S Concrete, Inc. USCR Stock Holding History

RPg Family Wealth Advisory’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
2018
Q4 		– Sell
-59,138
Closed -$2.71M – 276
2018
Q3 		$2.71M Buy
59,138
+532
+0.9% +$26.7K 2.04% 20
2018
Q2 		$3.08M Sell
58,606
-421
-0.7% -$25K 2.39% 18
2018
Q1 		$3.57M Buy
59,027
+1,161
+2% +$86.1K 2.92% 14
2017
Q4 		$4.84M Buy
57,866
+479
+0.8% +$37.7K 4.1% 8
2017
Q3 		$4.38M Buy
57,387
+397
+0.7% +$30.4K 3.58% 8
2017
Q2 		$4.48M Sell
56,990
-1,110
-2% -$75.5K 3.9% 5
2017
Q1 		$3.75M Buy
+58,100
New +$3.76M 3.1% 14

Other funds holding USCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

RPg Family Wealth Advisory's USCR Position: Q4 2018 in Review

RPg Family Wealth Advisory sold out of U S Concrete, Inc. (USCR) in Q4 2018, closing a stake of 59,138 shares — an estimated $2.71M sold.

RPg Family Wealth Advisory first reported a position in USCR in Q1 2017 and held it in 7 quarters. The position peaked at $4.84M in Q4 2017. 195 funds tracked by Wall St. Rank hold USCR as of Q4 2018.

  • RPg Family Wealth Advisory reported no remaining U S Concrete, Inc. position as of Q4 2018 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 59,138 U S Concrete, Inc. shares in Q4 2018, an estimated $2.71M.
  • RPg Family Wealth Advisory first reported a position in U S Concrete, Inc. in Q1 2017 and held it in 7 quarters.
  • RPg Family Wealth Advisory's U S Concrete, Inc. position peaked at $4.84M in Q4 2017.
  • 195 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.