TA
USCR

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

Teachers Advisors’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
Q1 		$2.08M Sell
50,341
-145,396
-74% -$5.58M ﹤0.01% 1957
2018
Q4 		$6.91M Sell
195,737
-450
-0.2% -$16.3K 0.01% 1131
2018
Q3 		$8.99M Buy
196,187
+2,048
+1% +$103K 0.01% 1130
2018
Q2 		$10.2M Buy
194,139
+1,225
+0.6% +$72.8K 0.01% 1073
2018
Q1 		$11.7M Buy
192,914
+2,939
+2% +$218K 0.02% 968
2017
Q4 		$15.9M Buy
189,975
+312
+0.2% +$24.5K 0.02% 843
2017
Q3 		$14.5M Buy
189,663
+148,682
+363% +$11.4M 0.02% 856
2017
Q2 		$3.22M Buy
40,981
+1,809
+5% +$123K ﹤0.01% 1555
2017
Q1 		$2.53M Buy
39,172
+929
+2% +$60K ﹤0.01% 1648
2016
Q4 		$2.5M Sell
38,243
-3,755
-9% -$209K ﹤0.01% 1638
2016
Q3 		$1.94M Hold
41,998
– – ﹤0.01% 1703
2016
Q2 		$2.56M Buy
41,998
+17,919
+74% +$1.12M ﹤0.01% 1507
2016
Q1 		$1.44M Buy
24,079
+2,453
+11% +$125K ﹤0.01% 1786
2015
Q4 		$1.14M Buy
21,626
+414
+2% +$23K ﹤0.01% 1949
2015
Q3 		$1.01M Hold
21,212
– – ﹤0.01% 1985
2015
Q2 		$804K Sell
21,212
-3,495
-14% -$130K ﹤0.01% 2252
2015
Q1 		$837K Buy
24,707
+600
+2% +$17.7K ﹤0.01% 2146
2014
Q4 		$686K Buy
24,107
+3,600
+18% +$94.8K ﹤0.01% 2248
2014
Q3 		$536K Hold
20,507
– – ﹤0.01% 2365
2014
Q2 		$508K Sell
20,507
-1,468
-7% -$35.6K ﹤0.01% 2423
2014
Q1 		$516K Buy
21,975
+900
+4% +$21K ﹤0.01% 2387
2013
Q4 		$477K Buy
21,075
+1,880
+10% +$40.9K ﹤0.01% 2413
2013
Q3 		$385K Buy
19,195
+1,426
+8% +$26.2K ﹤0.01% 2480
2013
Q2 		$292K Buy
+17,769
New +$271K ﹤0.01% 2555

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
Vanguard Group
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
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Teachers Advisors's USCR Position: Q1 2019 in Review

Teachers Advisors reduced its U S Concrete, Inc. (USCR) stake by 74% in Q1 2019, selling an estimated $5.58M and leaving 50,341 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

Teachers Advisors first reported a position in USCR in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.9M in Q4 2017. 185 funds tracked by Wall St. Rank hold USCR as of Q1 2019.

  • Teachers Advisors held 50,341 shares of U S Concrete, Inc. worth $2.08M as of Q1 2019.
  • Teachers Advisors sold 145,396 U S Concrete, Inc. shares in Q1 2019, an estimated $5.58M.
  • U S Concrete, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1957 holding.
  • Teachers Advisors first reported a position in U S Concrete, Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's U S Concrete, Inc. position peaked at $15.9M in Q4 2017.
  • 185 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.