UFF
USCR

USA Financial Formulas’s U S Concrete, Inc. USCR Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-10,892
Closed -$574K – 124
2015
Q4 		$574K Sell
10,892
-1,165
-10% -$64.8K 0.23% 53
2015
Q3 		$576K Buy
12,057
+3,138
+35% +$148K 0.37% 49
2015
Q2 		$338K Buy
+8,919
New +$332K 0.1% 168

Other funds holding USCR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

USA Financial Formulas's USCR Position: Q1 2016 in Review

USA Financial Formulas sold out of U S Concrete, Inc. (USCR) in Q1 2016, closing a stake of 10,892 shares — an estimated $574K sold.

USA Financial Formulas first reported a position in USCR in Q2 2015 and held it in 3 quarters. The position peaked at $576K in Q3 2015. 187 funds tracked by Wall St. Rank hold USCR as of Q1 2016.

  • USA Financial Formulas reported no remaining U S Concrete, Inc. position as of Q1 2016 after selling out during the quarter.
  • USA Financial Formulas sold 10,892 U S Concrete, Inc. shares in Q1 2016, an estimated $574K.
  • USA Financial Formulas first reported a position in U S Concrete, Inc. in Q2 2015 and held it in 3 quarters.
  • USA Financial Formulas's U S Concrete, Inc. position peaked at $576K in Q3 2015.
  • 187 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2016.

Based on USA Financial Formulas's 13F filing for Q1 2016, filed 13 May 2016.