Baird’s Valspar VAL Stock Holding History

Baird’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	$207K	Buy	2,464 +60	+2%	+$5.16K	﹤0.01%	1219
2014 Q4	$208K	Buy	+2,404	New	+$197K	﹤0.01%	1195
2014 Q3	–	Sell	-31,578	Closed	-$2.41M	–	1222
2014 Q2	$2.41M	Sell	31,578 -39,212	-55%	-$2.9M	0.03%	434
2014 Q1	$5.11M	Buy	70,790 +65	+0.1%	+$4.71K	0.07%	262
2013 Q4	$5.04M	Buy	70,725 +40,397	+133%	+$2.8M	0.09%	254
2013 Q3	$1.92M	Buy	+30,328	New	+$1.99M	0.04%	454

Other funds holding VAL

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 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

Baird's VAL Position: Q1 2015 in Review

Baird increased its Valspar (VAL) stake by 2.5% in Q1 2015, buying an estimated $5.16K and bringing the position to 2,464 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

Baird first reported a position in VAL in Q3 2013 and has held it in 6 quarters since. The position peaked at $5.11M in Q1 2014. 316 funds tracked by Wall St. Rank hold VAL as of Q1 2015.

Baird held 2,464 shares of Valspar worth $207K as of Q1 2015.
Baird bought 60 Valspar shares in Q1 2015, an estimated $5.16K.
Valspar made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1219 holding.
Baird first reported a position in Valspar in Q3 2013 and has held it in 6 quarters since.
Baird's Valspar position peaked at $5.11M in Q1 2014.
316 funds tracked by Wall St. Rank held Valspar as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.