BFEC
VAL

Benjamin F. Edwards & Company’s Valspar VAL Stock Holding History

Benjamin F. Edwards & Company’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
-25
Closed -$2K – 1246
2015
Q4 		$2K Sell
25
-101
-80% -$8.18K ﹤0.01% 1096
2015
Q3 		$9K Hold
126
– – ﹤0.01% 904
2015
Q2 		$10K Buy
126
+101
+404% +$8.47K ﹤0.01% 937
2015
Q1 		$2K Hold
25
– – ﹤0.01% 1092
2014
Q4 		$2K Buy
+25
New +$2.05K ﹤0.01% 979

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 $291M AUM 49.45% 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

Benjamin F. Edwards & Company's VAL Position: Q1 2016 in Review

Benjamin F. Edwards & Company sold out of Valspar (VAL) in Q1 2016, closing a stake of 25 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in VAL in Q4 2014 and held it in 5 quarters. The position peaked at $10K in Q2 2015. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

  • Benjamin F. Edwards & Company reported no remaining Valspar position as of Q1 2016 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 25 Valspar shares in Q1 2016, an estimated $2K.
  • Benjamin F. Edwards & Company first reported a position in Valspar in Q4 2014 and held it in 5 quarters.
  • Benjamin F. Edwards & Company's Valspar position peaked at $10K in Q2 2015.
  • 329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2016, filed 13 Apr 2016.