Alpha Windward’s Valspar VAL Stock Holding History

Alpha Windward’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	-395	Closed	-$42K	–	488
2016 Q1	$42K	Hold	395	–	–	0.03%	312
2015 Q4	$33K	Buy	+395	New	+$32K	0.02%	329

Other funds holding VAL

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

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Alpha Windward's VAL Position: Q2 2016 in Review

Alpha Windward sold out of Valspar (VAL) in Q2 2016, closing a stake of 395 shares — an estimated $42K sold.

Alpha Windward first reported a position in VAL in Q4 2015 and held it in 2 quarters. The position peaked at $42K in Q1 2016. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

Alpha Windward reported no remaining Valspar position as of Q2 2016 after selling out during the quarter.
Alpha Windward sold 395 Valspar shares in Q2 2016, an estimated $42K.
Alpha Windward first reported a position in Valspar in Q4 2015 and held it in 2 quarters.
Alpha Windward's Valspar position peaked at $42K in Q1 2016.
354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

Based on Alpha Windward's 13F filing for Q2 2016, filed 8 Jul 2016.