Aurora Investment Counsel’s Valmont Industries VMI Stock Holding History

Aurora Investment Counsel’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
2014 Q4	$1.85M	Sell	14,584 -609	-4%	-$81.3K	1.14%	46
2014 Q3	$2.05M	Sell	15,193 -176	-1%	-$25.3K	1.35%	17
2014 Q2	$2.33M	Buy	15,369 +290	+2%	+$44.6K	1.47%	13
2014 Q1	$2.24M	Buy	15,079 +191	+1%	+$28.3K	1.44%	10
2013 Q4	$2.22M	Buy	14,888 +1,771	+14%	+$250K	1.47%	11
2013 Q3	$1.82M	Buy	13,117 +460	+4%	+$65.8K	1.33%	25
2013 Q2	$1.84M	Buy	+12,657	New	+$1.86M	1.44%	17

Other funds holding VMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Aurora Investment Counsel's VMI Position: Q4 2014 in Review

Aurora Investment Counsel reduced its Valmont Industries (VMI) stake by 4% in Q4 2014, selling an estimated $81.3K and leaving 14,584 shares worth $1.85M. The position accounts for 1.14% of the portfolio, ranked #46.

Aurora Investment Counsel first reported a position in VMI in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.33M in Q2 2014. 262 funds tracked by Wall St. Rank hold VMI as of Q4 2014.

Aurora Investment Counsel held 14,584 shares of Valmont Industries worth $1.85M as of Q4 2014.
Aurora Investment Counsel sold 609 Valmont Industries shares in Q4 2014, an estimated $81.3K.
Valmont Industries made up 1.14% of Aurora Investment Counsel's portfolio in Q4 2014, its #46 holding.
Aurora Investment Counsel first reported a position in Valmont Industries in Q2 2013 and has held it in 7 quarters since.
Aurora Investment Counsel's Valmont Industries position peaked at $2.33M in Q2 2014.
262 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2014.

Based on Aurora Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.