Knights of Columbus Asset Advisors’s Vulcan Materials VMC Stock Holding History

Knights of Columbus Asset Advisors’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 Q1	–	Sell	-4,250	Closed	-$420K	–	144
2018 Q4	$420K	Sell	4,250 -3,750	-47%	-$380K	0.19%	112
2018 Q3	$890K	Sell	8,000 -1,550	-16%	-$180K	0.36%	91
2018 Q2	$1.23M	Sell	9,550 -3,300	-26%	-$407K	0.6%	64
2018 Q1	$1.47M	Buy	12,850 +4,000	+45%	+$504K	0.67%	58
2017 Q4	$1.14M	Buy	8,850 +450	+5%	+$55K	0.73%	57
2017 Q3	$1M	Buy	8,400 +850	+11%	+$102K	0.68%	62
2017 Q2	$956K	Sell	7,550 -350	-4%	-$44K	0.66%	62
2017 Q1	$952K	Buy	+7,900	New	+$966K	0.67%	63

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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 $60.8B AUM 22.47% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Knights of Columbus Asset Advisors's VMC Position: Q1 2019 in Review

Knights of Columbus Asset Advisors sold out of Vulcan Materials (VMC) in Q1 2019, closing a stake of 4,250 shares — an estimated $420K sold.

Knights of Columbus Asset Advisors first reported a position in VMC in Q1 2017 and held it in 8 quarters. The position peaked at $1.47M in Q1 2018. 591 funds tracked by Wall St. Rank hold VMC as of Q1 2019.

Knights of Columbus Asset Advisors reported no remaining Vulcan Materials position as of Q1 2019 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 4,250 Vulcan Materials shares in Q1 2019, an estimated $420K.
Knights of Columbus Asset Advisors first reported a position in Vulcan Materials in Q1 2017 and held it in 8 quarters.
Knights of Columbus Asset Advisors's Vulcan Materials position peaked at $1.47M in Q1 2018.
591 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2019.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2019, filed 14 May 2019.