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Alera Investment Advisors’s Vulcan Materials VMC Stock Holding History

Alera Investment 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
2019
Q2 		– Sell
-62
Closed -$7K – 980
2019
Q1 		$7K Buy
62
+22
+55% +$2.38K ﹤0.01% 562
2018
Q4 		$4K Buy
+40
New +$4.06K ﹤0.01% 664

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Alera Investment Advisors's VMC Position: Q2 2019 in Review

Alera Investment Advisors sold out of Vulcan Materials (VMC) in Q2 2019, closing a stake of 62 shares — an estimated $7K sold.

Alera Investment Advisors first reported a position in VMC in Q4 2018 and held it in 2 quarters. The position peaked at $7K in Q1 2019. 605 funds tracked by Wall St. Rank hold VMC as of Q2 2019.

  • Alera Investment Advisors reported no remaining Vulcan Materials position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 62 Vulcan Materials shares in Q2 2019, an estimated $7K.
  • Alera Investment Advisors first reported a position in Vulcan Materials in Q4 2018 and held it in 2 quarters.
  • Alera Investment Advisors's Vulcan Materials position peaked at $7K in Q1 2019.
  • 605 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.