Bryn Mawr Capital Management Inc’s Valspar VAL Stock Holding History

Bryn Mawr Capital Management Inc’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 Q3	–	Sell	-11,812	Closed	-$966K	–	607
2015 Q2	$966K	Buy	11,812 +4,469	+61%	+$375K	0.14%	170
2015 Q1	$617K	Buy	7,343 +2,731	+59%	+$235K	0.08%	202
2014 Q4	$399K	Buy	+4,612	New	+$378K	0.05%	309
2014 Q3	–	Sell	-29,808	Closed	-$2.27M	–	723
2014 Q2	$2.27M	Sell	29,808 -19,211	-39%	-$1.42M	0.22%	147
2014 Q1	$3.54M	Buy	+49,019	New	+$3.55M	0.32%	108
2013 Q4	–	Sell	-46,599	Closed	-$2.96M	–	706
2013 Q3	$2.96M	Sell	46,599 -9,270	-17%	-$607K	0.19%	152
2013 Q2	$3.61M	Buy	+55,869	New	+$3.72M	0.24%	120

Other funds holding VAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's VAL Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Valspar (VAL) in Q3 2015, closing a stake of 11,812 shares — an estimated $966K sold.

Bryn Mawr Capital Management Inc first reported a position in VAL in Q2 2013 and held it in 7 quarters. The position peaked at $3.61M in Q2 2013. 293 funds tracked by Wall St. Rank hold VAL as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Valspar position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 11,812 Valspar shares in Q3 2015, an estimated $966K.
Bryn Mawr Capital Management Inc first reported a position in Valspar in Q2 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Valspar position peaked at $3.61M in Q2 2013.
293 funds tracked by Wall St. Rank held Valspar as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.