AP
VAL

Appleton Partners’s Valspar VAL Stock Holding History

Appleton Partners’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
Q3 		– Sell
-3,686
Closed -$281K – 195
2014
Q2 		$281K Buy
+3,686
New +$273K 0.07% 148
2013
Q3 		– Sell
-8,610
Closed -$557K – 171
2013
Q2 		$557K Buy
+8,610
New +$573K 0.16% 89

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Appleton Partners's VAL Position: Q3 2014 in Review

Appleton Partners sold out of Valspar (VAL) in Q3 2014, closing a stake of 3,686 shares — an estimated $281K sold.

Appleton Partners first reported a position in VAL in Q2 2013 and held it in 2 quarters. The position peaked at $557K in Q2 2013. 266 funds tracked by Wall St. Rank hold VAL as of Q3 2014.

  • Appleton Partners reported no remaining Valspar position as of Q3 2014 after selling out during the quarter.
  • Appleton Partners sold 3,686 Valspar shares in Q3 2014, an estimated $281K.
  • Appleton Partners first reported a position in Valspar in Q2 2013 and held it in 2 quarters.
  • Appleton Partners's Valspar position peaked at $557K in Q2 2013.
  • 266 funds tracked by Wall St. Rank held Valspar as of Q3 2014.

Based on Appleton Partners's 13F filing for Q3 2014, filed 6 Nov 2014.