CNB
VAL

City National Bank’s Valspar VAL Stock Holding History

City National Bank’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 		$2.43M Buy
33,855
+3,458
+11% +$271K 0.02% 337
2015
Q2 		$2.49M Buy
30,397
+3,522
+13% +$295K 0.02% 354
2015
Q1 		$2.26M Buy
26,875
+8,023
+43% +$690K 0.02% 371
2014
Q4 		$1.63M Buy
18,852
+6,562
+53% +$538K 0.01% 416
2014
Q3 		$971K Buy
12,290
+2,398
+24% +$188K 0.01% 525
2014
Q2 		$754K Buy
+9,892
New +$732K 0.01% 579

Other funds holding VAL

Vanguard Group
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
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 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
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

City National Bank's VAL Position: Q3 2015 in Review

City National Bank increased its Valspar (VAL) stake by 11% in Q3 2015, buying an estimated $271K and bringing the position to 33,855 shares worth $2.43M. The position accounts for 0.02% of the portfolio, ranked #337.

City National Bank first reported a position in VAL in Q2 2014 and has held it in 6 quarters since. The position peaked at $2.49M in Q2 2015. 293 funds tracked by Wall St. Rank hold VAL as of Q3 2015.

  • City National Bank held 33,855 shares of Valspar worth $2.43M as of Q3 2015.
  • City National Bank bought 3,458 Valspar shares in Q3 2015, an estimated $271K.
  • Valspar made up 0.02% of City National Bank's portfolio in Q3 2015, its #337 holding.
  • City National Bank first reported a position in Valspar in Q2 2014 and has held it in 6 quarters since.
  • City National Bank's Valspar position peaked at $2.49M in Q2 2015.
  • 293 funds tracked by Wall St. Rank held Valspar as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.