High Pointe Capital Management’s Valmont Industries VMI Stock Holding History

High Pointe Capital 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
2016 Q1	–	Sell	-7,030	Closed	-$745K	–	134
2015 Q4	$745K	Buy	7,030 +100	+1%	+$10.8K	0.37%	97
2015 Q3	$658K	Sell	6,930 -6,740	-49%	-$737K	0.31%	112
2015 Q2	$1.63M	Buy	+13,670	New	+$1.69M	0.58%	75
2014 Q4	–	Sell	-4,150	Closed	-$560K	–	178
2014 Q3	$560K	Buy	4,150 +2,400	+137%	+$344K	0.24%	137
2014 Q2	$266K	Buy	+1,750	New	+$269K	0.1%	148

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

High Pointe Capital Management's VMI Position: Q1 2016 in Review

High Pointe Capital Management sold out of Valmont Industries (VMI) in Q1 2016, closing a stake of 7,030 shares — an estimated $745K sold.

High Pointe Capital Management first reported a position in VMI in Q2 2014 and held it in 5 quarters. The position peaked at $1.63M in Q2 2015. 232 funds tracked by Wall St. Rank hold VMI as of Q1 2016.

High Pointe Capital Management reported no remaining Valmont Industries position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 7,030 Valmont Industries shares in Q1 2016, an estimated $745K.
High Pointe Capital Management first reported a position in Valmont Industries in Q2 2014 and held it in 5 quarters.
High Pointe Capital Management's Valmont Industries position peaked at $1.63M in Q2 2015.
232 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.