First Quadrant’s Valmont Industries VMI Stock Holding History

First Quadrant’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
2018 Q1	–	Sell	-13,209	Closed	-$2.19M	–	932
2017 Q4	$2.19M	Sell	13,209 -47,329	-78%	-$7.7M	0.04%	336
2017 Q3	$9.57M	Sell	60,538 -31,211	-34%	-$4.7M	0.19%	174
2017 Q2	$13.7M	Sell	91,749 -14,819	-14%	-$2.23M	0.27%	128
2017 Q1	$16.6M	Buy	106,568 +15,850	+17%	+$2.34M	0.33%	117
2016 Q4	$12.8M	Sell	90,718 -10,635	-10%	-$1.48M	0.26%	145
2016 Q3	$13.6M	Sell	101,353 -38,502	-28%	-$5.08M	0.29%	123
2016 Q2	$18.9M	Buy	139,855 +121,355	+656%	+$16M	0.42%	77
2016 Q1	$2.29M	Buy	+18,500	New	+$2.05M	0.05%	284
2014 Q1	–	Sell	-55,700	Closed	-$8.31M	–	789
2013 Q4	$8.31M	Hold	55,700	–	–	0.19%	144
2013 Q3	$7.74M	Buy	55,700 +4,600	+9%	+$658K	0.2%	151
2013 Q2	$7.31M	Buy	+51,100	New	+$7.49M	0.2%	153

Other funds holding VMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

First Quadrant's VMI Position: Q1 2018 in Review

First Quadrant sold out of Valmont Industries (VMI) in Q1 2018, closing a stake of 13,209 shares — an estimated $2.19M sold.

First Quadrant first reported a position in VMI in Q2 2013 and held it in 11 quarters. The position peaked at $18.9M in Q2 2016. 263 funds tracked by Wall St. Rank hold VMI as of Q1 2018.

First Quadrant reported no remaining Valmont Industries position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 13,209 Valmont Industries shares in Q1 2018, an estimated $2.19M.
First Quadrant first reported a position in Valmont Industries in Q2 2013 and held it in 11 quarters.
First Quadrant's Valmont Industries position peaked at $18.9M in Q2 2016.
263 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.