CCMG
VAL

Clark Capital Management Group’s Valspar VAL Stock Holding History

Clark Capital Management Group’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
-19,782
Closed -$1.62M – 362
2015
Q2 		$1.62M Buy
19,782
+916
+5% +$76.8K 0.15% 132
2015
Q1 		$1.58M Buy
+18,866
New +$1.62M 0.14% 135

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 $247M AUM 20.65% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
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 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
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

Clark Capital Management Group's VAL Position: Q3 2015 in Review

Clark Capital Management Group sold out of Valspar (VAL) in Q3 2015, closing a stake of 19,782 shares — an estimated $1.62M sold.

Clark Capital Management Group first reported a position in VAL in Q1 2015 and held it in 2 quarters. The position peaked at $1.62M in Q2 2015. 293 funds tracked by Wall St. Rank hold VAL as of Q3 2015.

  • Clark Capital Management Group reported no remaining Valspar position as of Q3 2015 after selling out during the quarter.
  • Clark Capital Management Group sold 19,782 Valspar shares in Q3 2015, an estimated $1.62M.
  • Clark Capital Management Group first reported a position in Valspar in Q1 2015 and held it in 2 quarters.
  • Clark Capital Management Group's Valspar position peaked at $1.62M in Q2 2015.
  • 293 funds tracked by Wall St. Rank held Valspar as of Q3 2015.

Based on Clark Capital Management Group's 13F filing for Q3 2015, filed 3 Nov 2015.