Colony Group’s Valmont Industries VMI Stock Holding History

Colony Group’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	–	Sell	-39	Closed	-$5K	–	860
2014 Q3	$5K	Buy	+39	New	+$5.6K	﹤0.01%	707

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

Colony Group's VMI Position: Q4 2014 in Review

Colony Group sold out of Valmont Industries (VMI) in Q4 2014, closing a stake of 39 shares — an estimated $5K sold.

Colony Group first reported a position in VMI in Q3 2014 and held it in 1 quarter. The position peaked at $5K in Q3 2014. 262 funds tracked by Wall St. Rank hold VMI as of Q4 2014.

Colony Group reported no remaining Valmont Industries position as of Q4 2014 after selling out during the quarter.
Colony Group sold 39 Valmont Industries shares in Q4 2014, an estimated $5K.
Colony Group first reported a position in Valmont Industries in Q3 2014 and held it in 1 quarter.
Colony Group's Valmont Industries position peaked at $5K in Q3 2014.
262 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.