WRF
USCR

Waddell & Reed Financial’s U S Concrete, Inc. USCR Stock Holding History

Waddell & Reed Financial’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
-408,466
Closed -$21.4M – 585
2018
Q2 		$21.4M Buy
408,466
+11,110
+3% +$661K 0.05% 327
2018
Q1 		$24M Buy
397,356
+120,510
+44% +$8.94M 0.05% 307
2017
Q4 		$23.2M Sell
276,846
-3,520
-1% -$277K 0.05% 313
2017
Q3 		$21.4M Buy
280,366
+14,956
+6% +$1.15M 0.05% 328
2017
Q2 		$20.8M Buy
265,410
+109,300
+70% +$7.43M 0.05% 340
2017
Q1 		$10.1M Buy
156,110
+19,130
+14% +$1.24M 0.02% 410
2016
Q4 		$8.97M Sell
136,980
-50,820
-27% -$2.83M 0.02% 423
2016
Q3 		$8.65M Sell
187,800
-3,800
-2% -$214K 0.02% 430
2016
Q2 		$11.7M Buy
191,600
+99,600
+108% +$6.25M 0.02% 375
2016
Q1 		$5.48M Buy
+92,000
New +$4.68M 0.01% 477

Other funds holding USCR

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Waddell & Reed Financial's USCR Position: Q3 2018 in Review

Waddell & Reed Financial sold out of U S Concrete, Inc. (USCR) in Q3 2018, closing a stake of 408,466 shares — an estimated $21.4M sold.

Waddell & Reed Financial first reported a position in USCR in Q1 2016 and held it in 10 quarters. The position peaked at $24M in Q1 2018. 215 funds tracked by Wall St. Rank hold USCR as of Q3 2018.

  • Waddell & Reed Financial reported no remaining U S Concrete, Inc. position as of Q3 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 408,466 U S Concrete, Inc. shares in Q3 2018, an estimated $21.4M.
  • Waddell & Reed Financial first reported a position in U S Concrete, Inc. in Q1 2016 and held it in 10 quarters.
  • Waddell & Reed Financial's U S Concrete, Inc. position peaked at $24M in Q1 2018.
  • 215 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2018.

Based on Waddell & Reed Financial's 13F filing for Q3 2018, filed 14 Nov 2018.