AA
VAL

ALPS Advisors’s Valspar VAL Stock Holding History

ALPS 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
Q3 		– Sell
-6,188
Closed -$506K – 823
2015
Q2 		$506K Buy
6,188
+96
+2% +$8.05K ﹤0.01% 496
2015
Q1 		$512K Sell
6,092
-454
-7% -$39.1K ﹤0.01% 537
2014
Q4 		$566K Sell
6,546
-882
-12% -$72.4K ﹤0.01% 348
2014
Q3 		$587K Sell
7,428
-680
-8% -$53.4K ﹤0.01% 338
2014
Q2 		$618K Buy
8,108
+208
+3% +$15.4K 0.01% 341
2014
Q1 		$570K Buy
+7,900
New +$572K 0.01% 438

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
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

ALPS Advisors's VAL Position: Q3 2015 in Review

ALPS Advisors sold out of Valspar (VAL) in Q3 2015, closing a stake of 6,188 shares — an estimated $506K sold.

ALPS Advisors first reported a position in VAL in Q1 2014 and held it in 6 quarters. The position peaked at $618K in Q2 2014. 293 funds tracked by Wall St. Rank hold VAL as of Q3 2015.

  • ALPS Advisors reported no remaining Valspar position as of Q3 2015 after selling out during the quarter.
  • ALPS Advisors sold 6,188 Valspar shares in Q3 2015, an estimated $506K.
  • ALPS Advisors first reported a position in Valspar in Q1 2014 and held it in 6 quarters.
  • ALPS Advisors's Valspar position peaked at $618K in Q2 2014.
  • 293 funds tracked by Wall St. Rank held Valspar as of Q3 2015.

Based on ALPS Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.