AIM
VAL

abrdn Investment Management’s Valspar VAL Stock Holding History

abrdn Investment Management’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
2013
Q4 		– Sell
-24,827
Closed -$1.57M – 548
2013
Q3 		$1.57M Sell
24,827
-1,815
-7% -$119K 0.01% 214
2013
Q2 		$1.72M Buy
+26,642
New +$1.77M 0.01% 200

Other funds holding VAL

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon New York $544B AUM 28.31% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

abrdn Investment Management's VAL Position: Q4 2013 in Review

abrdn Investment Management sold out of Valspar (VAL) in Q4 2013, closing a stake of 24,827 shares — an estimated $1.57M sold.

abrdn Investment Management first reported a position in VAL in Q2 2013 and held it in 2 quarters. The position peaked at $1.72M in Q2 2013. 267 funds tracked by Wall St. Rank hold VAL as of Q4 2013.

  • abrdn Investment Management reported no remaining Valspar position as of Q4 2013 after selling out during the quarter.
  • abrdn Investment Management sold 24,827 Valspar shares in Q4 2013, an estimated $1.57M.
  • abrdn Investment Management first reported a position in Valspar in Q2 2013 and held it in 2 quarters.
  • abrdn Investment Management's Valspar position peaked at $1.72M in Q2 2013.
  • 267 funds tracked by Wall St. Rank held Valspar as of Q4 2013.

Based on abrdn Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.