Fuller & Thaler Asset Management’s Valmont Industries VMI Stock Holding History

Fuller & Thaler Asset Management’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 Q3	–	Sell	-200	Closed	-$30K	–	728
2018 Q2	$30K	Hold	200	–	–	﹤0.01%	709
2018 Q1	$29K	Hold	200	–	–	﹤0.01%	708
2017 Q4	$33K	Hold	200	–	–	﹤0.01%	674
2017 Q3	$32K	Sell	200 -200	-50%	-$30.1K	﹤0.01%	638
2017 Q2	$60K	Hold	400	–	–	﹤0.01%	591
2017 Q1	$62K	Hold	400	–	–	﹤0.01%	585
2016 Q4	$56K	Hold	400	–	–	﹤0.01%	606
2016 Q3	$54K	Buy	+400	New	+$52.7K	﹤0.01%	575
2013 Q3	–	Sell	-400	Closed	-$57K	–	726
2013 Q2	$57K	Buy	+400	New	+$58.6K	﹤0.01%	598

Other funds holding VMI

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management's VMI Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Valmont Industries (VMI) in Q3 2018, closing a stake of 200 shares — an estimated $30K sold.

Fuller & Thaler Asset Management first reported a position in VMI in Q2 2013 and held it in 9 quarters. The position peaked at $62K in Q1 2017. 242 funds tracked by Wall St. Rank hold VMI as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Valmont Industries position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 200 Valmont Industries shares in Q3 2018, an estimated $30K.
Fuller & Thaler Asset Management first reported a position in Valmont Industries in Q2 2013 and held it in 9 quarters.
Fuller & Thaler Asset Management's Valmont Industries position peaked at $62K in Q1 2017.
242 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.