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

SignatureFD’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	-89	Closed	-$5K	–	2333
2019 Q3	$5K	Buy	+89	New	+$4.16K	﹤0.01%	1636
2018 Q4	–	Sell	-4	Closed	–	–	2120
2018 Q3	$0	Sell	4 -3	-43%	-$151	﹤0.01%	2040
2018 Q2	$0	Hold	7	–	–	﹤0.01%	2004
2018 Q1	$0	Buy	+7	New	+$519	﹤0.01%	1786
2017 Q1	–	Sell	-5,350	Closed	-$350K	–	297
2016 Q4	$350K	Buy	+5,350	New	+$298K	0.06%	136
2016 Q1	–	Sell	-7	Closed	–	–	1481
2015 Q4	$0	Buy	+7	New	+$389	﹤0.01%	1399

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

SignatureFD's USCR Position: Q4 2019 in Review

SignatureFD sold out of U S Concrete, Inc. (USCR) in Q4 2019, closing a stake of 89 shares — an estimated $5K sold.

SignatureFD first reported a position in USCR in Q4 2015 and held it in 6 quarters. The position peaked at $350K in Q4 2016. 187 funds tracked by Wall St. Rank hold USCR as of Q4 2019.

SignatureFD reported no remaining U S Concrete, Inc. position as of Q4 2019 after selling out during the quarter.
SignatureFD sold 89 U S Concrete, Inc. shares in Q4 2019, an estimated $5K.
SignatureFD first reported a position in U S Concrete, Inc. in Q4 2015 and held it in 6 quarters.
SignatureFD's U S Concrete, Inc. position peaked at $350K in Q4 2016.
187 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2019.

Based on SignatureFD's 13F filing for Q4 2019, filed 5 Feb 2020.