Russell Frank Company’s U S Concrete, Inc. USCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$9.78M Buy
164,162
+49,212
+43% +$2.51M 0.02% 960
2015
Q4
$5.99M Buy
114,950
+7,823
+7% +$435K 0.01% 1189
2015
Q3
$5.12M Buy
107,127
+20,408
+24% +$964K 0.01% 1255
2015
Q2
$3.29M Buy
86,719
+41,989
+94% +$1.56M 0.01% 1685
2015
Q1
$1.52M Buy
44,730
+14,627
+49% +$433K ﹤0.01% 1934
2014
Q4
$855K Buy
+30,103
New +$793K ﹤0.01% 2215
2013
Q4
Sell
-72
Closed -$1K 3158
2013
Q3
$1K Buy
+72
New +$1.32K ﹤0.01% 3412

Other funds holding USCR

Russell Frank Company's USCR Position: Q1 2016 in Review

Russell Frank Company increased its U S Concrete, Inc. (USCR) stake by 43% in Q1 2016, buying an estimated $2.51M and bringing the position to 164,162 shares worth $9.78M. The position accounts for 0.02% of the portfolio, ranked #960.

Russell Frank Company first reported a position in USCR in Q3 2013 and has held it in 7 quarters since. 187 funds tracked by Wall St. Rank hold USCR as of Q1 2016.

  • Russell Frank Company held 164,162 shares of U S Concrete, Inc. worth $9.78M as of Q1 2016.
  • Russell Frank Company bought 49,212 U S Concrete, Inc. shares in Q1 2016, an estimated $2.51M.
  • U S Concrete, Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #960 holding.
  • Russell Frank Company first reported a position in U S Concrete, Inc. in Q3 2013 and has held it in 7 quarters since.
  • 187 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.