VIA
USCR

Vident Investment Advisory’s U S Concrete, Inc. USCR Stock Holding History

Vident Investment Advisory’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
-36,996
Closed -$2.2K – 396
2016
Q1 		$2.2K Buy
36,996
+14,422
+64% +$734K 0.14% 284
2015
Q4 		$1.19M Buy
+22,574
New +$1.26M 0.15% 289

Other funds holding USCR

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Ameriprise
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
O
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

Vident Investment Advisory's USCR Position: Q2 2016 in Review

Vident Investment Advisory sold out of U S Concrete, Inc. (USCR) in Q2 2016, closing a stake of 36,996 shares — an estimated $2.2K sold.

Vident Investment Advisory first reported a position in USCR in Q4 2015 and held it in 2 quarters. The position peaked at $1.19M in Q4 2015. 206 funds tracked by Wall St. Rank hold USCR as of Q2 2016.

  • Vident Investment Advisory reported no remaining U S Concrete, Inc. position as of Q2 2016 after selling out during the quarter.
  • Vident Investment Advisory sold 36,996 U S Concrete, Inc. shares in Q2 2016, an estimated $2.2K.
  • Vident Investment Advisory first reported a position in U S Concrete, Inc. in Q4 2015 and held it in 2 quarters.
  • Vident Investment Advisory's U S Concrete, Inc. position peaked at $1.19M in Q4 2015.
  • 206 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2016.

Based on Vident Investment Advisory's 13F filing for Q2 2016, filed 12 Aug 2016.