DIA
VAL

Davidson Investment Advisors’s Valspar VAL Stock Holding History

Davidson Investment 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
Q4 		– Sell
-100
Closed -$10K – 225
2016
Q3 		$10K Hold
100
– – ﹤0.01% 188
2016
Q2 		$10K Sell
100
-5,265
-98% -$565K ﹤0.01% 184
2016
Q1 		$572K Sell
5,365
-13,030
-71% -$1.08M 0.1% 91
2015
Q4 		$1.52M Buy
18,395
+110
+0.6% +$8.91K 0.25% 94
2015
Q3 		$1.31M Sell
18,285
-370
-2% -$29K 0.24% 92
2015
Q2 		$1.52M Buy
18,655
+10,175
+120% +$853K 0.23% 100
2015
Q1 		$709K Buy
+8,480
New +$730K 0.11% 116

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Davidson Investment Advisors's VAL Position: Q4 2016 in Review

Davidson Investment Advisors sold out of Valspar (VAL) in Q4 2016, closing a stake of 100 shares — an estimated $10K sold.

Davidson Investment Advisors first reported a position in VAL in Q1 2015 and held it in 7 quarters. The position peaked at $1.52M in Q4 2015. 370 funds tracked by Wall St. Rank hold VAL as of Q4 2016.

  • Davidson Investment Advisors reported no remaining Valspar position as of Q4 2016 after selling out during the quarter.
  • Davidson Investment Advisors sold 100 Valspar shares in Q4 2016, an estimated $10K.
  • Davidson Investment Advisors first reported a position in Valspar in Q1 2015 and held it in 7 quarters.
  • Davidson Investment Advisors's Valspar position peaked at $1.52M in Q4 2015.
  • 370 funds tracked by Wall St. Rank held Valspar as of Q4 2016.

Based on Davidson Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.