Foresters Asset Management’s Vulcan Materials VMC Stock Holding History

Foresters Asset 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
2019 Q2	$23K	Sell	170 -130	-43%	-$16.6K	0.01%	46
2019 Q1	$35K	Hold	300	–	–	0.02%	47
2018 Q4	$30K	Sell	300 -400	-57%	-$40.6K	0.02%	50
2018 Q3	$100K	Sell	700 -200	-22%	-$23.2K	0.03%	53
2018 Q2	$153K	Hold	900	–	–	0.05%	51
2018 Q1	$98K	Hold	900	–	–	0.07%	50
2017 Q4	$148K	Sell	900 -5,800	-87%	-$709K	0.06%	57
2017 Q3	$1M	Sell	6,700 -700	-9%	-$84K	0.39%	35
2017 Q2	$1.22M	Hold	7,400	–	–	0.5%	30
2017 Q1	$1.19M	Sell	7,400 -13,980	-65%	-$1.71M	0.55%	29
2016 Q4	$2.68M	Buy	21,380 +10,280	+93%	+$1.24M	1.51%	13
2016 Q3	$1.26M	Buy	11,100 +10,200	+1,133%	+$1.2M	0.65%	30
2016 Q2	$108K	Buy	+900	New	+$102K	0.06%	80

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

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

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

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

ECU

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Foresters Asset Management's VMC Position: Q2 2019 in Review

Foresters Asset Management reduced its Vulcan Materials (VMC) stake by 43% in Q2 2019, selling an estimated $16.6K and leaving 170 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #46.

Foresters Asset Management first reported a position in VMC in Q2 2016 and has held it in 13 quarters since. The position peaked at $2.68M in Q4 2016. 605 funds tracked by Wall St. Rank hold VMC as of Q2 2019.

Foresters Asset Management held 170 shares of Vulcan Materials worth $23K as of Q2 2019.
Foresters Asset Management sold 130 Vulcan Materials shares in Q2 2019, an estimated $16.6K.
Vulcan Materials made up 0.01% of Foresters Asset Management's portfolio in Q2 2019, its #46 holding.
Foresters Asset Management first reported a position in Vulcan Materials in Q2 2016 and has held it in 13 quarters since.
Foresters Asset Management's Vulcan Materials position peaked at $2.68M in Q4 2016.
605 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2019.

Based on Foresters Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.