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Arden Trust’s Valmont Industries VMI Stock Holding History

Arden Trust’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
Q3 		– Sell
-2,626
Closed -$355 – 502
2016
Q2 		$355 Buy
2,626
+181
+7% +$23.9K 0.03% 429
2016
Q1 		$302K Buy
2,445
+16
+0.7% +$1.77K 0.02% 468
2015
Q4 		$258K Buy
2,429
+2
+0.1% +$217 0.02% 512
2015
Q3 		$230K Buy
+2,427
New +$265K 0.02% 605

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arden Trust's VMI Position: Q3 2016 in Review

Arden Trust sold out of Valmont Industries (VMI) in Q3 2016, closing a stake of 2,626 shares — an estimated $355 sold.

Arden Trust first reported a position in VMI in Q3 2015 and held it in 4 quarters. The position peaked at $302K in Q1 2016. 237 funds tracked by Wall St. Rank hold VMI as of Q3 2016.

  • Arden Trust reported no remaining Valmont Industries position as of Q3 2016 after selling out during the quarter.
  • Arden Trust sold 2,626 Valmont Industries shares in Q3 2016, an estimated $355.
  • Arden Trust first reported a position in Valmont Industries in Q3 2015 and held it in 4 quarters.
  • Arden Trust's Valmont Industries position peaked at $302K in Q1 2016.
  • 237 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.