SEI Trust Company’s U S Concrete, Inc. USCR Stock Holding History

SEI Trust Company’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
2014 Q3	$608K	Buy	23,270 +3,150	+16%	+$81.2K	0.01%	1048
2014 Q2	$498K	Buy	20,120 +3,460	+21%	+$83.9K	﹤0.01%	1110
2014 Q1	$392K	Buy	+16,660	New	+$388K	﹤0.01%	1193

Other funds holding USCR

Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

JWest Carmel, Indiana $110M AUM 27.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

SEI Trust Company's USCR Position: Q3 2014 in Review

SEI Trust Company increased its U S Concrete, Inc. (USCR) stake by 16% in Q3 2014, buying an estimated $81.2K and bringing the position to 23,270 shares worth $608K. The position accounts for 0.01% of the portfolio, ranked #1048.

SEI Trust Company first reported a position in USCR in Q1 2014 and has held it in 3 quarters since. 87 funds tracked by Wall St. Rank hold USCR as of Q3 2014.

SEI Trust Company held 23,270 shares of U S Concrete, Inc. worth $608K as of Q3 2014.
SEI Trust Company bought 3,150 U S Concrete, Inc. shares in Q3 2014, an estimated $81.2K.
U S Concrete, Inc. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1048 holding.
SEI Trust Company first reported a position in U S Concrete, Inc. in Q1 2014 and has held it in 3 quarters since.
87 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.