AFA
VAL

Abacus FCF Advisors’s Valspar VAL Stock Holding History

Abacus FCF 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
2016
Q2 		– Sell
-20,685
Closed -$2.21M – 128
2016
Q1 		$2.21M Buy
+20,685
New +$1.71M 1.27% 4
2015
Q2 		– Sell
-25,411
Closed -$2.13M – 134
2015
Q1 		$2.13M Buy
+25,411
New +$2.19M 1.05% 64

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Abacus FCF Advisors's VAL Position: Q2 2016 in Review

Abacus FCF Advisors sold out of Valspar (VAL) in Q2 2016, closing a stake of 20,685 shares — an estimated $2.21M sold.

Abacus FCF Advisors first reported a position in VAL in Q1 2015 and held it in 2 quarters. The position peaked at $2.21M in Q1 2016. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

  • Abacus FCF Advisors reported no remaining Valspar position as of Q2 2016 after selling out during the quarter.
  • Abacus FCF Advisors sold 20,685 Valspar shares in Q2 2016, an estimated $2.21M.
  • Abacus FCF Advisors first reported a position in Valspar in Q1 2015 and held it in 2 quarters.
  • Abacus FCF Advisors's Valspar position peaked at $2.21M in Q1 2016.
  • 354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

Based on Abacus FCF Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.