AI
VAL

Analytic Investors’s Valspar VAL Stock Holding History

Analytic Investors’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
-8,252
Closed -$675K – 667
2015
Q2 		$675K Sell
8,252
-16,510
-67% -$1.38M 0.01% 427
2015
Q1 		$2.08M Buy
+24,762
New +$2.13M 0.03% 261

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

Analytic Investors's VAL Position: Q3 2015 in Review

Analytic Investors sold out of Valspar (VAL) in Q3 2015, closing a stake of 8,252 shares — an estimated $675K sold.

Analytic Investors first reported a position in VAL in Q1 2015 and held it in 2 quarters. The position peaked at $2.08M in Q1 2015. 293 funds tracked by Wall St. Rank hold VAL as of Q3 2015.

  • Analytic Investors reported no remaining Valspar position as of Q3 2015 after selling out during the quarter.
  • Analytic Investors sold 8,252 Valspar shares in Q3 2015, an estimated $675K.
  • Analytic Investors first reported a position in Valspar in Q1 2015 and held it in 2 quarters.
  • Analytic Investors's Valspar position peaked at $2.08M in Q1 2015.
  • 293 funds tracked by Wall St. Rank held Valspar as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.