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HL Financial Services’s Vulcan Materials VMC Stock Holding History

HL Financial 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
2017
Q3 		– Sell
-2,400
Closed -$304K – 703
2017
Q2 		$304K Sell
2,400
-470
-16% -$59K 0.01% 584
2017
Q1 		$346K Sell
2,870
-52
-2% -$6.36K 0.01% 527
2016
Q4 		$366K Sell
2,922
-22,640
-89% -$2.74M 0.01% 515
2016
Q3 		$2.91M Buy
+25,562
New +$3.01M 0.07% 180
2015
Q3 		– Sell
-2,600
Closed -$218K – 676
2015
Q2 		$218K Hold
2,600
– – 0.01% 623
2015
Q1 		$219K Buy
+2,600
New +$201K 0.01% 632
2013
Q4 		– Sell
-12,830
Closed -$665K – 651
2013
Q3 		$665K Buy
12,830
+1,449
+13% +$71.7K 0.02% 293
2013
Q2 		$551K Buy
+11,381
New +$584K 0.02% 317

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HL Financial Services's VMC Position: Q3 2017 in Review

HL Financial Services sold out of Vulcan Materials (VMC) in Q3 2017, closing a stake of 2,400 shares — an estimated $304K sold.

HL Financial Services first reported a position in VMC in Q2 2013 and held it in 8 quarters. The position peaked at $2.91M in Q3 2016. 545 funds tracked by Wall St. Rank hold VMC as of Q3 2017.

  • HL Financial Services reported no remaining Vulcan Materials position as of Q3 2017 after selling out during the quarter.
  • HL Financial Services sold 2,400 Vulcan Materials shares in Q3 2017, an estimated $304K.
  • HL Financial Services first reported a position in Vulcan Materials in Q2 2013 and held it in 8 quarters.
  • HL Financial Services's Vulcan Materials position peaked at $2.91M in Q3 2016.
  • 545 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2017.

Based on HL Financial Services's 13F filing for Q3 2017, filed 3 Nov 2017.