Quantum Capital Management (California)’s Valmont Industries VMI Stock Holding History

Quantum Capital Management (California)’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 Q1	–	Sell	-3,779	Closed	-$480K	–	187
2014 Q4	$480K	Buy	3,779 +105	+3%	+$14K	0.11%	119
2014 Q3	$496K	Sell	3,674 -285	-7%	-$40.9K	0.1%	130
2014 Q2	$602K	Sell	3,959 -735	-16%	-$113K	0.1%	127
2014 Q1	$699K	Buy	4,694 +945	+25%	+$140K	0.11%	118
2013 Q4	$559K	Sell	3,749 -501	-12%	-$70.8K	0.09%	128
2013 Q3	$590K	Buy	+4,250	New	+$608K	0.12%	130

Other funds holding VMI

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

BFA

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

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Quantum Capital Management (California)'s VMI Position: Q1 2015 in Review

Quantum Capital Management (California) sold out of Valmont Industries (VMI) in Q1 2015, closing a stake of 3,779 shares — an estimated $480K sold.

Quantum Capital Management (California) first reported a position in VMI in Q3 2013 and held it in 6 quarters. The position peaked at $699K in Q1 2014. 253 funds tracked by Wall St. Rank hold VMI as of Q1 2015.

Quantum Capital Management (California) reported no remaining Valmont Industries position as of Q1 2015 after selling out during the quarter.
Quantum Capital Management (California) sold 3,779 Valmont Industries shares in Q1 2015, an estimated $480K.
Quantum Capital Management (California) first reported a position in Valmont Industries in Q3 2013 and held it in 6 quarters.
Quantum Capital Management (California)'s Valmont Industries position peaked at $699K in Q1 2014.
253 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2015, filed 15 May 2015.