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Russell Frank Company’s Valmont Industries VMI Stock Holding History

Russell Frank Company’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 		$3.22M Sell
25,993
-1,395
-5% -$155K 0.01% 1594
2015
Q4 		$2.91M Buy
27,388
+2,218
+9% +$240K 0.01% 1603
2015
Q3 		$2.39M Buy
25,170
+821
+3% +$89.8K ﹤0.01% 1742
2015
Q2 		$2.89M Buy
24,349
+6,581
+37% +$811K ﹤0.01% 1767
2015
Q1 		$2.18M Buy
17,768
+7,415
+72% +$909K ﹤0.01% 1727
2014
Q4 		$1.28M Sell
10,353
-5,350
-34% -$714K ﹤0.01% 2016
2014
Q3 		$2.12M Sell
15,703
-406
-3% -$58.3K ﹤0.01% 1707
2014
Q2 		$2.35M Buy
16,109
+1,618
+11% +$249K ﹤0.01% 1667
2014
Q1 		$2.16M Buy
14,491
+105
+0.7% +$15.5K ﹤0.01% 1732
2013
Q4 		$2.14M Buy
14,386
+9,750
+210% +$1.38M ﹤0.01% 1680
2013
Q3 		$644K Sell
4,636
-352
-7% -$50.3K ﹤0.01% 2388
2013
Q2 		$716K Buy
+4,988
New +$731K ﹤0.01% 2202

Other funds holding VMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
MP
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Frank Company's VMI Position: Q1 2016 in Review

Russell Frank Company reduced its Valmont Industries (VMI) stake by 5.1% in Q1 2016, selling an estimated $155K and leaving 25,993 shares worth $3.22M. The position accounts for 0.01% of the portfolio, ranked #1594.

Russell Frank Company first reported a position in VMI in Q2 2013 and has held it in 12 quarters since. 232 funds tracked by Wall St. Rank hold VMI as of Q1 2016.

  • Russell Frank Company held 25,993 shares of Valmont Industries worth $3.22M as of Q1 2016.
  • Russell Frank Company sold 1,395 Valmont Industries shares in Q1 2016, an estimated $155K.
  • Valmont Industries made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1594 holding.
  • Russell Frank Company first reported a position in Valmont Industries in Q2 2013 and has held it in 12 quarters since.
  • 232 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.