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1st Global Advisors’s Vulcan Materials VMC Stock Holding History

1st Global Advisors’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,508
Closed -$423K – 529
2017
Q1 		$423K Sell
3,508
-3,165
-47% -$387K 0.05% 304
2016
Q4 		$835K Sell
6,673
-731
-10% -$88.4K 0.1% 152
2016
Q3 		$842K Sell
7,404
-99
-1% -$11.7K 0.11% 155
2016
Q2 		$903K Buy
7,503
+383
+5% +$43.4K 0.12% 138
2016
Q1 		$752K Buy
7,120
+1,653
+30% +$157K 0.11% 162
2015
Q4 		$519K Sell
5,467
-24
-0.4% -$2.33K 0.08% 202
2015
Q3 		$490K Buy
+5,491
New +$511K 0.08% 202

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1st Global Advisors's VMC Position: Q2 2017 in Review

1st Global Advisors sold out of Vulcan Materials (VMC) in Q2 2017, closing a stake of 3,508 shares — an estimated $423K sold.

1st Global Advisors first reported a position in VMC in Q3 2015 and held it in 7 quarters. The position peaked at $903K in Q2 2016. 562 funds tracked by Wall St. Rank hold VMC as of Q2 2017.

  • 1st Global Advisors reported no remaining Vulcan Materials position as of Q2 2017 after selling out during the quarter.
  • 1st Global Advisors sold 3,508 Vulcan Materials shares in Q2 2017, an estimated $423K.
  • 1st Global Advisors first reported a position in Vulcan Materials in Q3 2015 and held it in 7 quarters.
  • 1st Global Advisors's Vulcan Materials position peaked at $903K in Q2 2016.
  • 562 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.