Cowen Prime Advisors’s Valspar VAL Stock Holding History

Cowen Prime Advisors’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
2016 Q2	–	Sell	-7,950	Closed	-$851K	–	254
2016 Q1	$851K	Buy	+7,950	New	+$656K	0.39%	50

Other funds holding VAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cowen Prime Advisors's VAL Position: Q2 2016 in Review

Cowen Prime Advisors sold out of Valspar (VAL) in Q2 2016, closing a stake of 7,950 shares — an estimated $851K sold.

Cowen Prime Advisors first reported a position in VAL in Q1 2016 and held it in 1 quarter. The position peaked at $851K in Q1 2016. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

Cowen Prime Advisors reported no remaining Valspar position as of Q2 2016 after selling out during the quarter.
Cowen Prime Advisors sold 7,950 Valspar shares in Q2 2016, an estimated $851K.
Cowen Prime Advisors first reported a position in Valspar in Q1 2016 and held it in 1 quarter.
Cowen Prime Advisors's Valspar position peaked at $851K in Q1 2016.
354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

Based on Cowen Prime Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.