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

Stephens Inc’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	-4,798	Closed	-$220K	–	1214
2018 Q3	$220K	Buy	+4,798	New	+$241K	0.01%	1039

Other funds holding USCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

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

Stephens Inc's USCR Position: Q4 2018 in Review

Stephens Inc sold out of U S Concrete, Inc. (USCR) in Q4 2018, closing a stake of 4,798 shares — an estimated $220K sold.

Stephens Inc first reported a position in USCR in Q3 2018 and held it in 1 quarter. The position peaked at $220K in Q3 2018. 195 funds tracked by Wall St. Rank hold USCR as of Q4 2018.

Stephens Inc reported no remaining U S Concrete, Inc. position as of Q4 2018 after selling out during the quarter.
Stephens Inc sold 4,798 U S Concrete, Inc. shares in Q4 2018, an estimated $220K.
Stephens Inc first reported a position in U S Concrete, Inc. in Q3 2018 and held it in 1 quarter.
Stephens Inc's U S Concrete, Inc. position peaked at $220K in Q3 2018.
195 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2018.

Based on Stephens Inc's 13F filing for Q4 2018, filed 11 Feb 2019.