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Weaver C. Barksdale & Associates’s Valmont Industries VMI Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$15K Hold
93
– – 0.02% 210
2017
Q3 		$15K Buy
93
+4
+4% +$603 0.02% 202
2017
Q2 		$13K Sell
89
-6
-6% -$902 0.02% 219
2017
Q1 		$15K Hold
95
– – 0.02% 200
2016
Q4 		$13K Hold
95
– – 0.02% 234
2016
Q3 		$13K Buy
95
+11
+13% +$1.45K 0.02% 211
2016
Q2 		$11K Sell
84
-22
-21% -$2.91K 0.02% 223
2016
Q1 		$13K Hold
106
– – 0.01% 216
2015
Q4 		$11K Sell
106
-15
-12% -$1.63K 0.01% 243
2015
Q3 		$11K Buy
121
+8
+7% +$875 0.01% 248
2015
Q2 		$13K Sell
113
-20
-15% -$2.47K 0.01% 229
2015
Q1 		$16K Buy
133
+25
+23% +$3.06K 0.01% 200
2014
Q4 		$14K Buy
108
+5
+5% +$667 0.01% 210
2014
Q3 		$14K Buy
103
+6
+6% +$861 0.01% 210
2014
Q2 		$15K Hold
97
– – 0.01% 206
2014
Q1 		$14K Sell
97
-19
-16% -$2.81K 0.01% 212
2013
Q4 		$17K Buy
116
+25
+27% +$3.53K 0.01% 202
2013
Q3 		$13K Hold
91
– – 0.01% 232
2013
Q2 		$13K Buy
+91
New +$13.3K 0.01% 230

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weaver C. Barksdale & Associates's VMI Position: Q4 2017 in Review

Weaver C. Barksdale & Associates held its Valmont Industries (VMI) position steady in Q4 2017 at 93 shares worth $15K. The position accounts for 0.02% of the portfolio, ranked #210.

Weaver C. Barksdale & Associates first reported a position in VMI in Q2 2013 and has held it in 19 quarters since. The position peaked at $17K in Q4 2013. 276 funds tracked by Wall St. Rank hold VMI as of Q4 2017.

  • Weaver C. Barksdale & Associates held 93 shares of Valmont Industries worth $15K as of Q4 2017.
  • Weaver C. Barksdale & Associates left its Valmont Industries share count unchanged in Q4 2017.
  • Valmont Industries made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #210 holding.
  • Weaver C. Barksdale & Associates first reported a position in Valmont Industries in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Valmont Industries position peaked at $17K in Q4 2013.
  • 276 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.