SAM
USCR

Symphony Asset Management’s U S Concrete, Inc. USCR Stock Holding History

Symphony Asset Management’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
Q2 		– Sell
-6,007
Closed -$363K – 321
2018
Q1 		$363K Buy
6,007
+1,390
+30% +$103K 0.05% 277
2017
Q4 		$386K Sell
4,617
-1,024
-18% -$80.6K 0.04% 292
2017
Q3 		$430K Buy
+5,641
New +$433K 0.05% 278

Other funds holding USCR

BlackRock
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Symphony Asset Management's USCR Position: Q2 2018 in Review

Symphony Asset Management sold out of U S Concrete, Inc. (USCR) in Q2 2018, closing a stake of 6,007 shares — an estimated $363K sold.

Symphony Asset Management first reported a position in USCR in Q3 2017 and held it in 3 quarters. The position peaked at $430K in Q3 2017. 230 funds tracked by Wall St. Rank hold USCR as of Q2 2018.

  • Symphony Asset Management reported no remaining U S Concrete, Inc. position as of Q2 2018 after selling out during the quarter.
  • Symphony Asset Management sold 6,007 U S Concrete, Inc. shares in Q2 2018, an estimated $363K.
  • Symphony Asset Management first reported a position in U S Concrete, Inc. in Q3 2017 and held it in 3 quarters.
  • Symphony Asset Management's U S Concrete, Inc. position peaked at $430K in Q3 2017.
  • 230 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.