Capital One National Association’s Valspar VAL Stock Holding History

Capital One National Association’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	-24,096	Closed	-$2M	–	553
2015 Q4	$2M	Buy	24,096 +87	+0.4%	+$7.05K	0.17%	123
2015 Q3	$1.73M	Buy	+24,009	New	+$1.88M	0.17%	138
2013 Q4	–	Sell	-13,935	Closed	-$884K	–	588
2013 Q3	$884K	Sell	13,935 -780	-5%	-$51.1K	0.09%	251
2013 Q2	$952K	Buy	+14,715	New	+$979K	0.1%	235

Other funds holding VAL

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital One National Association's VAL Position: Q1 2016 in Review

Capital One National Association sold out of Valspar (VAL) in Q1 2016, closing a stake of 24,096 shares — an estimated $2M sold.

Capital One National Association first reported a position in VAL in Q2 2013 and held it in 4 quarters. The position peaked at $2M in Q4 2015. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

Capital One National Association reported no remaining Valspar position as of Q1 2016 after selling out during the quarter.
Capital One National Association sold 24,096 Valspar shares in Q1 2016, an estimated $2M.
Capital One National Association first reported a position in Valspar in Q2 2013 and held it in 4 quarters.
Capital One National Association's Valspar position peaked at $2M in Q4 2015.
329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.