Chicago Trust’s Valspar VAL Stock Holding History

Chicago Trust’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	-2,510	Closed	-$205K	–	178
2015 Q2	$205K	Sell	2,510 -600	-19%	-$50.3K	0.07%	172
2015 Q1	$261K	Buy	+3,110	New	+$268K	0.09%	159

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

BIT

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

Chicago Trust's VAL Position: Q3 2015 in Review

Chicago Trust sold out of Valspar (VAL) in Q3 2015, closing a stake of 2,510 shares — an estimated $205K sold.

Chicago Trust first reported a position in VAL in Q1 2015 and held it in 2 quarters. The position peaked at $261K in Q1 2015. 293 funds tracked by Wall St. Rank hold VAL as of Q3 2015.

Chicago Trust reported no remaining Valspar position as of Q3 2015 after selling out during the quarter.
Chicago Trust sold 2,510 Valspar shares in Q3 2015, an estimated $205K.
Chicago Trust first reported a position in Valspar in Q1 2015 and held it in 2 quarters.
Chicago Trust's Valspar position peaked at $261K in Q1 2015.
293 funds tracked by Wall St. Rank held Valspar as of Q3 2015.

Based on Chicago Trust's 13F filing for Q3 2015, filed 14 Oct 2015.