Assured Investment Management’s Vulcan Materials VMC Stock Holding History

Assured Investment Management’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
2017 Q2	–	Sell	-8,095	Closed	-$975K	–	712
2017 Q1	$975K	Buy	8,095 +7,950	+5,483%	+$972K	0.02%	310
2016 Q4	$18K	Buy	+145	New	+$17.5K	﹤0.01%	571
2016 Q3	–	Sell	-2,678	Closed	-$322K	–	698
2016 Q2	$322K	Sell	2,678 -1,013	-27%	-$115K	0.01%	456
2016 Q1	$390K	Buy	+3,691	New	+$350K	0.01%	382
2015 Q3	–	Sell	-3,020	Closed	-$253K	–	723
2015 Q2	$253K	Buy	+3,020	New	+$263K	﹤0.01%	468

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Assured Investment Management's VMC Position: Q2 2017 in Review

Assured Investment Management sold out of Vulcan Materials (VMC) in Q2 2017, closing a stake of 8,095 shares — an estimated $975K sold.

Assured Investment Management first reported a position in VMC in Q2 2015 and held it in 5 quarters. The position peaked at $975K in Q1 2017. 562 funds tracked by Wall St. Rank hold VMC as of Q2 2017.

Assured Investment Management reported no remaining Vulcan Materials position as of Q2 2017 after selling out during the quarter.
Assured Investment Management sold 8,095 Vulcan Materials shares in Q2 2017, an estimated $975K.
Assured Investment Management first reported a position in Vulcan Materials in Q2 2015 and held it in 5 quarters.
Assured Investment Management's Vulcan Materials position peaked at $975K in Q1 2017.
562 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2017.

Based on Assured Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.