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Amtrust Financial Services’s Vulcan Materials VMC Stock Holding History

Amtrust Financial Services’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
2018
Q4 		– Sell
-8,000
Closed -$890K – 45
2018
Q3 		$890K Sell
8,000
-7,500
-48% -$870K 0.66% 37
2018
Q2 		$2M Buy
15,500
+7,500
+94% +$925K 1.42% 19
2018
Q1 		$913K Hold
8,000
– – 0.59% 33
2017
Q4 		$1.03M Sell
8,000
-10,000
-56% -$1.22M 0.47% 45
2017
Q3 		$2.15M Buy
+18,000
New +$2.16M 1.15% 29

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Amtrust Financial Services's VMC Position: Q4 2018 in Review

Amtrust Financial Services sold out of Vulcan Materials (VMC) in Q4 2018, closing a stake of 8,000 shares — an estimated $890K sold.

Amtrust Financial Services first reported a position in VMC in Q3 2017 and held it in 5 quarters. The position peaked at $2.15M in Q3 2017. 549 funds tracked by Wall St. Rank hold VMC as of Q4 2018.

  • Amtrust Financial Services reported no remaining Vulcan Materials position as of Q4 2018 after selling out during the quarter.
  • Amtrust Financial Services sold 8,000 Vulcan Materials shares in Q4 2018, an estimated $890K.
  • Amtrust Financial Services first reported a position in Vulcan Materials in Q3 2017 and held it in 5 quarters.
  • Amtrust Financial Services's Vulcan Materials position peaked at $2.15M in Q3 2017.
  • 549 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2018.

Based on Amtrust Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.