CIC
VAL

Chase Investment Counsel’s Valspar VAL Stock Holding History

Chase Investment Counsel’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
2013
Q3 		– Sell
-63,360
Closed -$4.1M – 119
2013
Q2 		$4.1M Buy
+63,360
New +$4.22M 1.09% 39

Other funds holding VAL

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Chase Investment Counsel's VAL Position: Q3 2013 in Review

Chase Investment Counsel sold out of Valspar (VAL) in Q3 2013, closing a stake of 63,360 shares — an estimated $4.1M sold.

Chase Investment Counsel first reported a position in VAL in Q2 2013 and held it in 1 quarter. The position peaked at $4.1M in Q2 2013. 281 funds tracked by Wall St. Rank hold VAL as of Q3 2013.

  • Chase Investment Counsel reported no remaining Valspar position as of Q3 2013 after selling out during the quarter.
  • Chase Investment Counsel sold 63,360 Valspar shares in Q3 2013, an estimated $4.1M.
  • Chase Investment Counsel first reported a position in Valspar in Q2 2013 and held it in 1 quarter.
  • Chase Investment Counsel's Valspar position peaked at $4.1M in Q2 2013.
  • 281 funds tracked by Wall St. Rank held Valspar as of Q3 2013.

Based on Chase Investment Counsel's 13F filing for Q3 2013, filed 7 Nov 2013.