U.S. Global Investors (USGI)’s U S Concrete, Inc. USCR Stock Holding History

U.S. Global Investors (USGI)’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
2016 Q2	–	Sell	-15,000	Closed	-$894K	–	203
2016 Q1	$894K	Sell	15,000 -12,300	-45%	-$626K	0.48%	65
2015 Q4	$1.44M	Sell	27,300 -26,700	-49%	-$1.49M	0.75%	42
2015 Q3	$2.58M	Sell	54,000 -22,000	-29%	-$1.04M	1.37%	16
2015 Q2	$2.88M	Buy	+76,000	New	+$2.83M	1.1%	30

Other funds holding USCR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

U.S. Global Investors (USGI)'s USCR Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of U S Concrete, Inc. (USCR) in Q2 2016, closing a stake of 15,000 shares — an estimated $894K sold.

U.S. Global Investors (USGI) first reported a position in USCR in Q2 2015 and held it in 4 quarters. The position peaked at $2.88M in Q2 2015. 206 funds tracked by Wall St. Rank hold USCR as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining U S Concrete, Inc. position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 15,000 U S Concrete, Inc. shares in Q2 2016, an estimated $894K.
U.S. Global Investors (USGI) first reported a position in U S Concrete, Inc. in Q2 2015 and held it in 4 quarters.
U.S. Global Investors (USGI)'s U S Concrete, Inc. position peaked at $2.88M in Q2 2015.
206 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.