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

SVB Wealth’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 Q3	–	Sell	-5,000	Closed	-$248K	–	536
2019 Q2	$248K	Hold	5,000	–	–	0.01%	466
2019 Q1	$207K	Buy	+5,000	New	+$192K	0.01%	377
2018 Q4	–	Sell	-5,000	Closed	-$229K	–	440
2018 Q3	$229K	Hold	5,000	–	–	0.01%	403
2018 Q2	$263K	Hold	5,000	–	–	0.01%	390
2018 Q1	$302K	Hold	5,000	–	–	0.01%	379
2017 Q4	$418K	Hold	5,000	–	–	0.02%	362
2017 Q3	$382K	Hold	5,000	–	–	0.01%	377
2017 Q2	$393K	Sell	5,000 -2,035	-29%	-$138K	0.02%	377
2017 Q1	$454K	Sell	7,035 -1,000	-12%	-$64.6K	0.02%	365
2016 Q4	$526K	Hold	8,035	–	–	0.02%	329
2016 Q3	$370K	Sell	8,035 -2,465	-23%	-$139K	0.02%	385
2016 Q2	$640K	Buy	+10,500	New	+$659K	0.03%	309

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

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

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SVB Wealth's USCR Position: Q3 2019 in Review

SVB Wealth sold out of U S Concrete, Inc. (USCR) in Q3 2019, closing a stake of 5,000 shares — an estimated $248K sold.

SVB Wealth first reported a position in USCR in Q2 2016 and held it in 12 quarters. The position peaked at $640K in Q2 2016. 194 funds tracked by Wall St. Rank hold USCR as of Q3 2019.

SVB Wealth reported no remaining U S Concrete, Inc. position as of Q3 2019 after selling out during the quarter.
SVB Wealth sold 5,000 U S Concrete, Inc. shares in Q3 2019, an estimated $248K.
SVB Wealth first reported a position in U S Concrete, Inc. in Q2 2016 and held it in 12 quarters.
SVB Wealth's U S Concrete, Inc. position peaked at $640K in Q2 2016.
194 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2019.

Based on SVB Wealth's 13F filing for Q3 2019, filed 1 Nov 2019.