First Allied Advisory Services’s Vulcan Materials VMC Stock Holding History

First Allied Advisory Services’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
2020 Q3	$339K	Sell	2,498 -465	-16%	-$58.4K	0.01%	850
2020 Q2	$343K	Buy	2,963 +190	+7%	+$20.8K	0.01%	776
2020 Q1	$300K	Sell	2,773 -24	-0.9%	-$3.07K	0.01%	759
2019 Q4	$403K	Sell	2,797 -114	-4%	-$16.3K	0.01%	794
2019 Q3	$442K	Buy	2,911 +189	+7%	+$26.7K	0.02%	721
2019 Q2	$374K	Sell	2,722 -62	-2%	-$7.91K	0.01%	796
2019 Q1	$330K	Sell	2,784 -48	-2%	-$5.19K	0.01%	824
2018 Q4	$277K	Sell	2,832 -8	-0.3%	-$811	0.01%	814
2018 Q3	$316K	Buy	2,840 +162	+6%	+$18.8K	0.01%	886
2018 Q2	$345K	Buy	2,678 +80	+3%	+$9.86K	0.01%	824
2018 Q1	$296K	Sell	2,598 -92	-3%	-$11.6K	0.01%	875
2017 Q4	$346K	Buy	2,690 +47	+2%	+$5.74K	0.01%	807
2017 Q3	$316K	Sell	2,643 -441	-14%	-$52.9K	0.01%	790
2017 Q2	$393K	Sell	3,084 -1,575	-34%	-$198K	0.02%	709
2017 Q1	$561K	Buy	4,659 +2,148	+86%	+$263K	0.03%	547
2016 Q4	$314K	Sell	2,511 -159	-6%	-$19.2K	0.02%	764
2016 Q3	$304K	Sell	2,670 -569	-18%	-$67.1K	0.02%	738
2016 Q2	$387K	Sell	3,239 -1,166	-26%	-$132K	0.02%	642
2016 Q1	$465K	Sell	4,405 -982	-18%	-$93.1K	0.03%	563
2015 Q4	$516K	Buy	5,387 +627	+13%	+$60.8K	0.03%	569
2015 Q3	$420K	Sell	4,760 -70	-1%	-$6.52K	0.02%	620
2015 Q2	$406K	Sell	4,830 -406	-8%	-$35.4K	0.02%	699
2015 Q1	$440K	Sell	5,236 -209	-4%	-$16.1K	0.03%	615
2014 Q4	$357K	Sell	5,445 -215	-4%	-$13.6K	0.03%	664
2014 Q3	$343K	Sell	5,660 -345	-6%	-$21.8K	0.03%	668
2014 Q2	$383K	Sell	6,005 -230	-4%	-$14.6K	0.03%	622
2014 Q1	$415K	Buy	+6,235	New	+$398K	0.03%	589
2013 Q4	–	Sell	-7,040	Closed	-$363K	–	1047
2013 Q3	$363K	Buy	7,040 +140	+2%	+$6.92K	0.02%	659
2013 Q2	$335K	Buy	+6,900	New	+$354K	0.03%	623

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ECU

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

First Allied Advisory Services's VMC Position: Q3 2020 in Review

First Allied Advisory Services reduced its Vulcan Materials (VMC) stake by 16% in Q3 2020, selling an estimated $58.4K and leaving 2,498 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #850.

First Allied Advisory Services first reported a position in VMC in Q2 2013 and has held it in 29 quarters since. The position peaked at $561K in Q1 2017. 619 funds tracked by Wall St. Rank hold VMC as of Q3 2020.

First Allied Advisory Services held 2,498 shares of Vulcan Materials worth $339K as of Q3 2020.
First Allied Advisory Services sold 465 Vulcan Materials shares in Q3 2020, an estimated $58.4K.
Vulcan Materials made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #850 holding.
First Allied Advisory Services first reported a position in Vulcan Materials in Q2 2013 and has held it in 29 quarters since.
First Allied Advisory Services's Vulcan Materials position peaked at $561K in Q1 2017.
619 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.