Aviance Capital Management’s Vulcan Materials VMC Stock Holding History

Aviance Capital 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
2019 Q1	$23K	Sell	191 -50	-21%	-$5.4K	﹤0.01%	195
2018 Q4	$24K	Sell	241 -171	-42%	-$17.3K	﹤0.01%	193
2018 Q3	$46K	Sell	412 -7,522	-95%	-$872K	﹤0.01%	183
2018 Q2	$1.02M	Sell	7,934 -45,713	-85%	-$5.64M	0.09%	112
2018 Q1	$6.13M	Sell	53,647 -2,329	-4%	-$293K	0.47%	51
2017 Q4	$7.19M	Buy	+55,976	New	+$6.84M	0.51%	51

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aviance Capital Management's VMC Position: Q1 2019 in Review

Aviance Capital Management reduced its Vulcan Materials (VMC) stake by 21% in Q1 2019, selling an estimated $5.4K and leaving 191 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #195.

Aviance Capital Management first reported a position in VMC in Q4 2017 and has held it in 6 quarters since. The position peaked at $7.19M in Q4 2017. 591 funds tracked by Wall St. Rank hold VMC as of Q1 2019.

Aviance Capital Management held 191 shares of Vulcan Materials worth $23K as of Q1 2019.
Aviance Capital Management sold 50 Vulcan Materials shares in Q1 2019, an estimated $5.4K.
Vulcan Materials made up ﹤0.01% of Aviance Capital Management's portfolio in Q1 2019, its #195 holding.
Aviance Capital Management first reported a position in Vulcan Materials in Q4 2017 and has held it in 6 quarters since.
Aviance Capital Management's Vulcan Materials position peaked at $7.19M in Q4 2017.
591 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.