ACM
VAL

Argent Capital Management’s Valspar VAL Stock Holding History

Argent Capital Management’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
Q1 		– Sell
-3,550
Closed -$294K – 232
2015
Q4 		$294K Buy
+3,550
New +$288K 0.01% 182

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Argent Capital Management's VAL Position: Q1 2016 in Review

Argent Capital Management sold out of Valspar (VAL) in Q1 2016, closing a stake of 3,550 shares — an estimated $294K sold.

Argent Capital Management first reported a position in VAL in Q4 2015 and held it in 1 quarter. The position peaked at $294K in Q4 2015. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

  • Argent Capital Management reported no remaining Valspar position as of Q1 2016 after selling out during the quarter.
  • Argent Capital Management sold 3,550 Valspar shares in Q1 2016, an estimated $294K.
  • Argent Capital Management first reported a position in Valspar in Q4 2015 and held it in 1 quarter.
  • Argent Capital Management's Valspar position peaked at $294K in Q4 2015.
  • 329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on Argent Capital Management's 13F filing for Q1 2016, filed 12 May 2016.