ACI
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Advance Capital I’s Valmont Industries VMI Stock Holding History

Advance Capital I’s Portfolio VMI Stock Details VMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,000
Closed -$212K – 168
2015
Q4 		$212K Buy
+2,000
New +$217K 0.2% 146
2015
Q2 		– Sell
-7,000
Closed -$860K – 259
2015
Q1 		$860K Buy
+7,000
New +$858K 0.53% 102
2014
Q1 		– Sell
-6,200
Closed -$925K – 290
2013
Q4 		$925K Buy
6,200
+3,100
+100% +$438K 0.44% 51
2013
Q3 		$431K Hold
3,100
– – 0.22% 199
2013
Q2 		$444K Buy
+3,100
New +$454K 0.22% 187

Other funds holding VMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advance Capital I's VMI Position: Q1 2016 in Review

Advance Capital I sold out of Valmont Industries (VMI) in Q1 2016, closing a stake of 2,000 shares — an estimated $212K sold.

Advance Capital I first reported a position in VMI in Q2 2013 and held it in 5 quarters. The position peaked at $925K in Q4 2013. 232 funds tracked by Wall St. Rank hold VMI as of Q1 2016.

  • Advance Capital I reported no remaining Valmont Industries position as of Q1 2016 after selling out during the quarter.
  • Advance Capital I sold 2,000 Valmont Industries shares in Q1 2016, an estimated $212K.
  • Advance Capital I first reported a position in Valmont Industries in Q2 2013 and held it in 5 quarters.
  • Advance Capital I's Valmont Industries position peaked at $925K in Q4 2013.
  • 232 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2016.

Based on Advance Capital I's 13F filing for Q1 2016, filed 9 May 2016.