Colony Group’s Valspar VAL Stock Holding History

Colony 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	-742	Closed	-$61K	–	945
2015 Q2	$61K	Buy	742 +326	+78%	+$27.3K	0.01%	458
2015 Q1	$35K	Sell	416 -262	-39%	-$22.5K	﹤0.01%	461
2014 Q4	$59K	Buy	678 +262	+63%	+$21.5K	0.01%	427
2014 Q3	$33K	Buy	416 +156	+60%	+$12.2K	﹤0.01%	468
2014 Q2	$20K	Sell	260 -68	-21%	-$5.04K	﹤0.01%	434
2014 Q1	$24K	Buy	+328	New	+$23.8K	﹤0.01%	421

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

Colony Group's VAL Position: Q3 2015 in Review

Colony Group sold out of Valspar (VAL) in Q3 2015, closing a stake of 742 shares — an estimated $61K sold.

Colony Group first reported a position in VAL in Q1 2014 and held it in 6 quarters. The position peaked at $61K in Q2 2015. 293 funds tracked by Wall St. Rank hold VAL as of Q3 2015.

Colony Group reported no remaining Valspar position as of Q3 2015 after selling out during the quarter.
Colony Group sold 742 Valspar shares in Q3 2015, an estimated $61K.
Colony Group first reported a position in Valspar in Q1 2014 and held it in 6 quarters.
Colony Group's Valspar position peaked at $61K in Q2 2015.
293 funds tracked by Wall St. Rank held Valspar as of Q3 2015.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.