Delphi Private Advisors’s Valspar VAL Stock Holding History

Delphi Private 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	-11	Closed	-$1K	–	525
2016 Q3	$1K	Hold	11	–	–	﹤0.01%	443
2016 Q2	$1K	Buy	+11	New	+$1.18K	﹤0.01%	470

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

BIT

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

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

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

Delphi Private Advisors's VAL Position: Q4 2016 in Review

Delphi Private Advisors sold out of Valspar (VAL) in Q4 2016, closing a stake of 11 shares — an estimated $1K sold.

Delphi Private Advisors first reported a position in VAL in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 370 funds tracked by Wall St. Rank hold VAL as of Q4 2016.

Delphi Private Advisors reported no remaining Valspar position as of Q4 2016 after selling out during the quarter.
Delphi Private Advisors sold 11 Valspar shares in Q4 2016, an estimated $1K.
Delphi Private Advisors first reported a position in Valspar in Q2 2016 and held it in 2 quarters.
Delphi Private Advisors's Valspar position peaked at $1K in Q3 2016.
370 funds tracked by Wall St. Rank held Valspar as of Q4 2016.

Based on Delphi Private Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.