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ZWJ Investment Counsel’s Valmont Industries VMI Stock Holding History

ZWJ Investment Counsel’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 		– Sell
-1,890
Closed -$299K – 303
2017
Q3 		$299K Sell
1,890
-105
-5% -$15.8K 0.02% 217
2017
Q2 		$298K Sell
1,995
-475
-19% -$71.4K 0.02% 237
2017
Q1 		$384K Sell
2,470
-80,630
-97% -$11.9M 0.03% 204
2016
Q4 		$11.7M Buy
83,100
+3,095
+4% +$430K 1.12% 38
2016
Q3 		$10.8M Sell
80,005
-445
-0.6% -$58.7K 1.08% 41
2016
Q2 		$10.9M Sell
80,450
-523
-0.6% -$69.2K 1.09% 40
2016
Q1 		$10M Buy
80,973
+5,075
+7% +$563K 1.06% 42
2015
Q4 		$8.05M Buy
75,898
+3,887
+5% +$421K 0.88% 47
2015
Q3 		$6.83M Buy
72,011
+5,819
+9% +$636K 0.78% 49
2015
Q2 		$7.87M Buy
66,192
+6,423
+11% +$792K 0.82% 50
2015
Q1 		$7.34M Buy
59,769
+29,505
+97% +$3.62M 0.77% 51
2014
Q4 		$3.84M Buy
+30,264
New +$4.04M 0.39% 65

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

ZWJ Investment Counsel's VMI Position: Q4 2017 in Review

ZWJ Investment Counsel sold out of Valmont Industries (VMI) in Q4 2017, closing a stake of 1,890 shares — an estimated $299K sold.

ZWJ Investment Counsel first reported a position in VMI in Q4 2014 and held it in 12 quarters. The position peaked at $11.7M in Q4 2016. 276 funds tracked by Wall St. Rank hold VMI as of Q4 2017.

  • ZWJ Investment Counsel reported no remaining Valmont Industries position as of Q4 2017 after selling out during the quarter.
  • ZWJ Investment Counsel sold 1,890 Valmont Industries shares in Q4 2017, an estimated $299K.
  • ZWJ Investment Counsel first reported a position in Valmont Industries in Q4 2014 and held it in 12 quarters.
  • ZWJ Investment Counsel's Valmont Industries position peaked at $11.7M in Q4 2016.
  • 276 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2017.

Based on ZWJ Investment Counsel's 13F filing for Q4 2017, filed 1 Feb 2018.