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Palo Capital’s Valmont Industries VMI Stock Holding History

Palo Capital’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
2015
Q3 		– Sell
-4,780
Closed -$568K – 147
2015
Q2 		$568K Buy
4,780
+55
+1% +$6.78K 0.45% 96
2015
Q1 		$581K Buy
+4,725
New +$579K 0.47% 92

Other funds holding VMI

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Capital Research Global Investors
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Palo Capital's VMI Position: Q3 2015 in Review

Palo Capital sold out of Valmont Industries (VMI) in Q3 2015, closing a stake of 4,780 shares — an estimated $568K sold.

Palo Capital first reported a position in VMI in Q1 2015 and held it in 2 quarters. The position peaked at $581K in Q1 2015. 224 funds tracked by Wall St. Rank hold VMI as of Q3 2015.

  • Palo Capital reported no remaining Valmont Industries position as of Q3 2015 after selling out during the quarter.
  • Palo Capital sold 4,780 Valmont Industries shares in Q3 2015, an estimated $568K.
  • Palo Capital first reported a position in Valmont Industries in Q1 2015 and held it in 2 quarters.
  • Palo Capital's Valmont Industries position peaked at $581K in Q1 2015.
  • 224 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2015.

Based on Palo Capital's 13F filing for Q3 2015, filed 12 Nov 2015.