Brown Advisory Securities’s Vulcan Materials VMC Stock Holding History

Brown Advisory Securities’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
2015 Q3	–	Sell	-3,251	Closed	-$273K	–	339
2015 Q2	$273K	Hold	3,251	–	–	0.09%	231
2015 Q1	$274K	Buy	3,251 +1	+0%	+$77	0.09%	223
2014 Q4	$214K	Buy	+3,250	New	+$205K	0.08%	244
2014 Q3	–	Sell	-4,000	Closed	-$255K	–	323
2014 Q2	$255K	Hold	4,000	–	–	0.09%	225
2014 Q1	$266K	Hold	4,000	–	–	0.1%	203
2013 Q4	$238K	Hold	4,000	–	–	0.1%	211
2013 Q3	$207K	Buy	+4,000	New	+$198K	0.09%	226

Other funds holding VMC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

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

BIT

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Brown Advisory Securities's VMC Position: Q3 2015 in Review

Brown Advisory Securities sold out of Vulcan Materials (VMC) in Q3 2015, closing a stake of 3,251 shares — an estimated $273K sold.

Brown Advisory Securities first reported a position in VMC in Q3 2013 and held it in 7 quarters. The position peaked at $274K in Q1 2015. 455 funds tracked by Wall St. Rank hold VMC as of Q3 2015.

Brown Advisory Securities reported no remaining Vulcan Materials position as of Q3 2015 after selling out during the quarter.
Brown Advisory Securities sold 3,251 Vulcan Materials shares in Q3 2015, an estimated $273K.
Brown Advisory Securities first reported a position in Vulcan Materials in Q3 2013 and held it in 7 quarters.
Brown Advisory Securities's Vulcan Materials position peaked at $274K in Q1 2015.
455 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2015.

Based on Brown Advisory Securities's 13F filing for Q3 2015, filed 6 Nov 2015.