DGHMC
VAL

Dalton, Greiner, Hartman, Maher & Co’s Valspar VAL Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
-5,014
Closed -$537K – 185
2016
Q1 		$537K Buy
5,014
+635
+15% +$52.4K 0.03% 160
2015
Q4 		$363K Sell
4,379
-688
-14% -$55.7K 0.02% 173
2015
Q3 		$364K Sell
5,067
-108
-2% -$8.47K 0.02% 188
2015
Q2 		$423K Buy
5,175
+599
+13% +$50.2K 0.02% 183
2015
Q1 		$385K Buy
4,576
+1,200
+36% +$103K 0.02% 184
2014
Q4 		$292K Sell
3,376
-2,060
-38% -$169K 0.02% 178
2014
Q3 		$429K Buy
+5,436
New +$427K 0.02% 185

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's VAL Position: Q2 2016 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Valspar (VAL) in Q2 2016, closing a stake of 5,014 shares — an estimated $537K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in VAL in Q3 2014 and held it in 7 quarters. The position peaked at $537K in Q1 2016. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Valspar position as of Q2 2016 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 5,014 Valspar shares in Q2 2016, an estimated $537K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Valspar in Q3 2014 and held it in 7 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Valspar position peaked at $537K in Q1 2016.
  • 354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2016, filed 13 Jul 2016.