1919 Investment Counsel’s Valspar VAL Stock Holding History

1919 Investment Counsel’s Portfolio VAL Stock Details VAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.66M	Sell	59,034 -1,725	-3%	-$135K	0.1%	198
2014 Q2	$4.63M	Buy	60,759 +1,125	+2%	+$83.3K	0.09%	202
2014 Q1	$4.3M	Buy	59,634 +9	+0%	+$652	0.09%	204
2013 Q4	$4.25M	Buy	59,625 +50	+0.1%	+$3.47K	0.09%	199
2013 Q3	$3.78M	Hold	59,575	–	–	0.08%	209
2013 Q2	$3.85M	Buy	+59,575	New	+$3.97M	0.09%	202

Other funds holding VAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

1919 Investment Counsel's VAL Position: Q3 2014 in Review

1919 Investment Counsel reduced its Valspar (VAL) stake by 2.8% in Q3 2014, selling an estimated $135K and leaving 59,034 shares worth $4.66M. The position accounts for 0.1% of the portfolio, ranked #198.

1919 Investment Counsel first reported a position in VAL in Q2 2013 and has held it in 6 quarters since. 266 funds tracked by Wall St. Rank hold VAL as of Q3 2014.

1919 Investment Counsel held 59,034 shares of Valspar worth $4.66M as of Q3 2014.
1919 Investment Counsel sold 1,725 Valspar shares in Q3 2014, an estimated $135K.
Valspar made up 0.1% of 1919 Investment Counsel's portfolio in Q3 2014, its #198 holding.
1919 Investment Counsel first reported a position in Valspar in Q2 2013 and has held it in 6 quarters since.
266 funds tracked by Wall St. Rank held Valspar as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.