AP
VMI icon

AHL Partners’s Valmont Industries VMI Stock Holding History

AHL Partners’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
2017
Q4 		$8.64M Sell
52,105
-1,887
-3% -$307K 0.13% 266
2017
Q3 		$8.54M Buy
53,992
+38,393
+246% +$5.78M 0.15% 223
2017
Q2 		$2.33M Buy
15,599
+876
+6% +$132K 0.05% 577
2017
Q1 		$2.29M Sell
14,723
-2,523
-15% -$373K 0.05% 597
2016
Q4 		$2.43M Buy
17,246
+5,360
+45% +$744K 0.07% 453
2016
Q3 		$1.6M Buy
11,886
+1,296
+12% +$171K 0.06% 441
2016
Q2 		$1.43M Sell
10,590
-4,324
-29% -$572K 0.08% 336
2016
Q1 		$1.85M Buy
14,914
+11,502
+337% +$1.28M 0.12% 227
2015
Q4 		$362K Buy
3,412
+483
+16% +$52.4K 0.03% 551
2015
Q3 		$278K Sell
2,929
-5,786
-66% -$633K 0.04% 586
2015
Q2 		$1.04M Buy
8,715
+5,712
+190% +$704K 0.04% 537
2015
Q1 		$369K Buy
+3,003
New +$368K 0.01% 682
2014
Q4 		– Sell
-1,826
Closed -$246K – 818
2014
Q3 		$246K Buy
+1,826
New +$262K 0.02% 646

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AHL Partners's VMI Position: Q4 2017 in Review

AHL Partners reduced its Valmont Industries (VMI) stake by 3.5% in Q4 2017, selling an estimated $307K and leaving 52,105 shares worth $8.64M. The position accounts for 0.13% of the portfolio, ranked #266.

AHL Partners first reported a position in VMI in Q3 2014 and has held it in 13 quarters since. 276 funds tracked by Wall St. Rank hold VMI as of Q4 2017.

  • AHL Partners held 52,105 shares of Valmont Industries worth $8.64M as of Q4 2017.
  • AHL Partners sold 1,887 Valmont Industries shares in Q4 2017, an estimated $307K.
  • Valmont Industries made up 0.13% of AHL Partners's portfolio in Q4 2017, its #266 holding.
  • AHL Partners first reported a position in Valmont Industries in Q3 2014 and has held it in 13 quarters since.
  • 276 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.