USCA RIA’s Nucor NUE Stock Holding History

USCA RIA’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-51,321	Closed	-$2.66M	–	452
2018 Q4	$2.66M	Buy	51,321 +9,521	+23%	+$563K	0.35%	98
2018 Q3	$2.65M	Sell	41,800 -869	-2%	-$55.6K	0.27%	122
2018 Q2	$2.67M	Buy	+42,669	New	+$2.72M	0.29%	110

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

USCA RIA's NUE Position: Q1 2019 in Review

USCA RIA sold out of Nucor (NUE) in Q1 2019, closing a stake of 51,321 shares — an estimated $2.66M sold.

USCA RIA first reported a position in NUE in Q2 2018 and held it in 3 quarters. The position peaked at $2.67M in Q2 2018. 825 funds tracked by Wall St. Rank hold NUE as of Q1 2019.

USCA RIA reported no remaining Nucor position as of Q1 2019 after selling out during the quarter.
USCA RIA sold 51,321 Nucor shares in Q1 2019, an estimated $2.66M.
USCA RIA first reported a position in Nucor in Q2 2018 and held it in 3 quarters.
USCA RIA's Nucor position peaked at $2.67M in Q2 2018.
825 funds tracked by Wall St. Rank held Nucor as of Q1 2019.

Based on USCA RIA's 13F filing for Q1 2019, filed 13 May 2019.