Balentine LLC’s Valspar VAL Stock Holding History

Balentine LLC’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 Q4	–	Sell	-726	Closed	-$52K	–	491
2015 Q3	$52K	Buy	+726	New	+$56.9K	0.01%	168

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

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, 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Balentine LLC's VAL Position: Q4 2015 in Review

Balentine LLC sold out of Valspar (VAL) in Q4 2015, closing a stake of 726 shares — an estimated $52K sold.

Balentine LLC first reported a position in VAL in Q3 2015 and held it in 1 quarter. The position peaked at $52K in Q3 2015. 299 funds tracked by Wall St. Rank hold VAL as of Q4 2015.

Balentine LLC reported no remaining Valspar position as of Q4 2015 after selling out during the quarter.
Balentine LLC sold 726 Valspar shares in Q4 2015, an estimated $52K.
Balentine LLC first reported a position in Valspar in Q3 2015 and held it in 1 quarter.
Balentine LLC's Valspar position peaked at $52K in Q3 2015.
299 funds tracked by Wall St. Rank held Valspar as of Q4 2015.

Based on Balentine LLC's 13F filing for Q4 2015, filed 16 Feb 2016.