ACI
VAL

Advance Capital I’s Valspar VAL Stock Holding History

Advance Capital I’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
Q1 		– Sell
-10,200
Closed -$727K – 310
2013
Q4 		$727K Buy
10,200
+2,600
+34% +$180K 0.35% 117
2013
Q3 		$482K Buy
7,600
+1,400
+23% +$91.7K 0.25% 163
2013
Q2 		$401K Buy
+6,200
New +$413K 0.2% 213

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advance Capital I's VAL Position: Q1 2014 in Review

Advance Capital I sold out of Valspar (VAL) in Q1 2014, closing a stake of 10,200 shares — an estimated $727K sold.

Advance Capital I first reported a position in VAL in Q2 2013 and held it in 3 quarters. The position peaked at $727K in Q4 2013. 273 funds tracked by Wall St. Rank hold VAL as of Q1 2014.

  • Advance Capital I reported no remaining Valspar position as of Q1 2014 after selling out during the quarter.
  • Advance Capital I sold 10,200 Valspar shares in Q1 2014, an estimated $727K.
  • Advance Capital I first reported a position in Valspar in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's Valspar position peaked at $727K in Q4 2013.
  • 273 funds tracked by Wall St. Rank held Valspar as of Q1 2014.

Based on Advance Capital I's 13F filing for Q1 2014, filed 15 May 2014.