Thompson Davis & Co’s U S Concrete, Inc. USCR Stock Holding History

Thompson Davis & Co’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 Q3	–	Sell	-375	Closed	-$20K	–	815
2018 Q2	$20K	Hold	375	–	–	0.05%	314
2018 Q1	$23K	Sell	375 -250	-40%	-$18.5K	0.06%	277
2017 Q4	$52K	Sell	625 -125	-17%	-$9.83K	0.12%	176
2017 Q3	$57K	Buy	750 +375	+100%	+$28.8K	0.1%	206
2017 Q2	$29K	Hold	375	–	–	0.05%	342
2017 Q1	$24K	Buy	375 +125	+50%	+$8.08K	0.03%	432
2016 Q4	$16K	Hold	250	–	–	0.03%	581
2016 Q3	$12K	Sell	250 -125	-33%	-$7.04K	0.02%	632
2016 Q2	$23K	Hold	375	–	–	0.04%	426
2016 Q1	$22K	Sell	375 -6,780	-95%	-$345K	0.03%	431
2015 Q4	$377K	Sell	7,155 -788	-10%	-$43.8K	0.53%	36
2015 Q3	$380K	Buy	+7,943	New	+$375K	0.53%	42
2014 Q3	–	Sell	-14,000	Closed	-$717K	–	1270
2014 Q2	$717K	Buy	+14,000	New	+$340K	1.04%	14

Other funds holding USCR

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Thompson Davis & Co's USCR Position: Q3 2018 in Review

Thompson Davis & Co sold out of U S Concrete, Inc. (USCR) in Q3 2018, closing a stake of 375 shares — an estimated $20K sold.

Thompson Davis & Co first reported a position in USCR in Q2 2014 and held it in 13 quarters. The position peaked at $717K in Q2 2014. 215 funds tracked by Wall St. Rank hold USCR as of Q3 2018.

Thompson Davis & Co reported no remaining U S Concrete, Inc. position as of Q3 2018 after selling out during the quarter.
Thompson Davis & Co sold 375 U S Concrete, Inc. shares in Q3 2018, an estimated $20K.
Thompson Davis & Co first reported a position in U S Concrete, Inc. in Q2 2014 and held it in 13 quarters.
Thompson Davis & Co's U S Concrete, Inc. position peaked at $717K in Q2 2014.
215 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.