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Basswood Capital Management’s Vulcan Materials VMC Stock Holding History

Basswood 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
2013
Q4 		– Sell
-25,900
Closed -$1.34M – 186
2013
Q3 		$1.34M Hold
25,900
– – 0.07% 153
2013
Q2 		$1.25M Buy
+25,900
New +$1.33M 0.08% 154

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O
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Basswood Capital Management's VMC Position: Q4 2013 in Review

Basswood Capital Management sold out of Vulcan Materials (VMC) in Q4 2013, closing a stake of 25,900 shares — an estimated $1.34M sold.

Basswood Capital Management first reported a position in VMC in Q2 2013 and held it in 2 quarters. The position peaked at $1.34M in Q3 2013. 319 funds tracked by Wall St. Rank hold VMC as of Q4 2013.

  • Basswood Capital Management reported no remaining Vulcan Materials position as of Q4 2013 after selling out during the quarter.
  • Basswood Capital Management sold 25,900 Vulcan Materials shares in Q4 2013, an estimated $1.34M.
  • Basswood Capital Management first reported a position in Vulcan Materials in Q2 2013 and held it in 2 quarters.
  • Basswood Capital Management's Vulcan Materials position peaked at $1.34M in Q3 2013.
  • 319 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2013.

Based on Basswood Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.