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Stifel Trust’s Valmont Industries VMI Stock Holding History

Stifel Trust’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
2014
Q3 		$4.78M Sell
35,407
-1,223
-3% -$176K 0.91% 42
2014
Q2 		$5.57M Buy
36,630
+1,556
+4% +$239K 1.04% 38
2014
Q1 		$5.22M Sell
35,074
-668
-2% -$98.8K 0.99% 40
2013
Q4 		$5.33M Sell
35,742
-1,455
-4% -$205K 1% 39
2013
Q3 		$5.17M Sell
37,197
-740
-2% -$106K 1.03% 38
2013
Q2 		$5.43M Buy
+37,937
New +$5.56M 1.13% 30

Other funds holding VMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Trust's VMI Position: Q3 2014 in Review

Stifel Trust reduced its Valmont Industries (VMI) stake by 3.3% in Q3 2014, selling an estimated $176K and leaving 35,407 shares worth $4.78M. The position accounts for 0.91% of the portfolio, ranked #42.

Stifel Trust first reported a position in VMI in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.57M in Q2 2014. 259 funds tracked by Wall St. Rank hold VMI as of Q3 2014.

  • Stifel Trust held 35,407 shares of Valmont Industries worth $4.78M as of Q3 2014.
  • Stifel Trust sold 1,223 Valmont Industries shares in Q3 2014, an estimated $176K.
  • Valmont Industries made up 0.91% of Stifel Trust's portfolio in Q3 2014, its #42 holding.
  • Stifel Trust first reported a position in Valmont Industries in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Valmont Industries position peaked at $5.57M in Q2 2014.
  • 259 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.