ARTA
VAL

A.R.T. Advisors’s Valspar VAL Stock Holding History

A.R.T. Advisors’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
2015
Q2 		– Sell
-58,319
Closed -$4.9M – 1872
2015
Q1 		$4.9M Buy
+58,319
New +$5.02M 0.17% 153
2014
Q3 		– Sell
-10,234
Closed -$779K – 1685
2014
Q2 		$779K Buy
+10,234
New +$758K 0.04% 589
2014
Q1 		– Sell
-11,516
Closed -$820K – 1702
2013
Q4 		$820K Sell
11,516
-1,282
-10% -$88.9K 0.04% 570
2013
Q3 		$811K Buy
12,798
+681
+6% +$44.6K 0.04% 589
2013
Q2 		$783K Buy
+12,117
New +$807K 0.03% 715

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

A.R.T. Advisors's VAL Position: Q2 2015 in Review

A.R.T. Advisors sold out of Valspar (VAL) in Q2 2015, closing a stake of 58,319 shares — an estimated $4.9M sold.

A.R.T. Advisors first reported a position in VAL in Q2 2013 and held it in 5 quarters. The position peaked at $4.9M in Q1 2015. 302 funds tracked by Wall St. Rank hold VAL as of Q2 2015.

  • A.R.T. Advisors reported no remaining Valspar position as of Q2 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 58,319 Valspar shares in Q2 2015, an estimated $4.9M.
  • A.R.T. Advisors first reported a position in Valspar in Q2 2013 and held it in 5 quarters.
  • A.R.T. Advisors's Valspar position peaked at $4.9M in Q1 2015.
  • 302 funds tracked by Wall St. Rank held Valspar as of Q2 2015.

Based on A.R.T. Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.