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Virtus Fund Advisers’s Valmont Industries VMI Stock Holding History

Virtus Fund Advisers’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 		– Sell
-94
Closed -$10K – 750
2015
Q4 		$10K Hold
94
– – ﹤0.01% 645
2015
Q3 		$9K Hold
94
– – ﹤0.01% 657
2015
Q2 		$11K Sell
94
-417
-82% -$51.4K ﹤0.01% 643
2015
Q1 		$63K Sell
511
-50
-9% -$6.13K ﹤0.01% 672
2014
Q4 		$71K Sell
561
-24
-4% -$3.2K ﹤0.01% 684
2014
Q3 		$79K Sell
585
-2,814
-83% -$404K ﹤0.01% 664
2014
Q2 		$516K Buy
+3,399
New +$523K ﹤0.01% 646

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

Virtus Fund Advisers's VMI Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Valmont Industries (VMI) in Q1 2016, closing a stake of 94 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in VMI in Q2 2014 and held it in 7 quarters. The position peaked at $516K in Q2 2014. 232 funds tracked by Wall St. Rank hold VMI as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Valmont Industries position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 94 Valmont Industries shares in Q1 2016, an estimated $10K.
  • Virtus Fund Advisers first reported a position in Valmont Industries in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Valmont Industries position peaked at $516K in Q2 2014.
  • 232 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.