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

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

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

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

Victory Capital Management

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

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

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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