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WealthTrust-Arizona’s Vulcan Materials VMC Stock Holding History

WealthTrust-Arizona’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-537
Closed -$60K – 725
2018
Q3 		$60K Hold
537
– – 0.03% 144
2018
Q2 		$69K Hold
537
– – 0.04% 119
2018
Q1 		$61K Hold
537
– – 0.03% 135
2017
Q4 		$69K Buy
+537
New +$65.6K 0.03% 136
2015
Q2 		– Sell
-500
Closed -$42K – 666
2015
Q1 		$42K Buy
+500
New +$38.6K 0.03% 186

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

WealthTrust-Arizona's VMC Position: Q4 2018 in Review

WealthTrust-Arizona sold out of Vulcan Materials (VMC) in Q4 2018, closing a stake of 537 shares — an estimated $60K sold.

WealthTrust-Arizona first reported a position in VMC in Q1 2015 and held it in 5 quarters. The position peaked at $69K in Q2 2018. 549 funds tracked by Wall St. Rank hold VMC as of Q4 2018.

  • WealthTrust-Arizona reported no remaining Vulcan Materials position as of Q4 2018 after selling out during the quarter.
  • WealthTrust-Arizona sold 537 Vulcan Materials shares in Q4 2018, an estimated $60K.
  • WealthTrust-Arizona first reported a position in Vulcan Materials in Q1 2015 and held it in 5 quarters.
  • WealthTrust-Arizona's Vulcan Materials position peaked at $69K in Q2 2018.
  • 549 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.