BRWA
VAL

B. Riley Wealth Advisors’s Valspar VAL Stock Holding History

B. Riley Wealth 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
Q1 		– Sell
-140
Closed -$12 – 2469
2014
Q4 		$12 Buy
+140
New +$11.5K ﹤0.01% 2792
2014
Q3 		– Sell
-70
Closed -$5.33K – 2281
2014
Q2 		$5.33K Buy
+70
New +$5.18K ﹤0.01% 2017

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
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

B. Riley Wealth Advisors's VAL Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Valspar (VAL) in Q1 2015, closing a stake of 140 shares — an estimated $12 sold.

B. Riley Wealth Advisors first reported a position in VAL in Q2 2014 and held it in 2 quarters. The position peaked at $5.33K in Q2 2014. 316 funds tracked by Wall St. Rank hold VAL as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining Valspar position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 140 Valspar shares in Q1 2015, an estimated $12.
  • B. Riley Wealth Advisors first reported a position in Valspar in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's Valspar position peaked at $5.33K in Q2 2014.
  • 316 funds tracked by Wall St. Rank held Valspar as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.