Dubuque Bank & Trust’s Valspar VAL Stock Holding History

Dubuque Bank & Trust’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 Q1	–	Sell	-784	Closed	-$65K	–	739
2015 Q4	$65K	Hold	784	–	–	0.01%	276
2015 Q3	$56K	Hold	784	–	–	0.01%	269
2015 Q2	$64K	Hold	784	–	–	0.01%	281
2015 Q1	$66K	Hold	784	–	–	0.01%	259
2014 Q4	$68K	Hold	784	–	–	0.01%	248
2014 Q3	$62K	Hold	784	–	–	0.01%	260
2014 Q2	$60K	Buy	+784	New	+$58K	0.01%	295

Other funds holding VAL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

MPI

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

BIT

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dubuque Bank & Trust's VAL Position: Q1 2016 in Review

Dubuque Bank & Trust sold out of Valspar (VAL) in Q1 2016, closing a stake of 784 shares — an estimated $65K sold.

Dubuque Bank & Trust first reported a position in VAL in Q2 2014 and held it in 7 quarters. The position peaked at $68K in Q4 2014. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

Dubuque Bank & Trust reported no remaining Valspar position as of Q1 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 784 Valspar shares in Q1 2016, an estimated $65K.
Dubuque Bank & Trust first reported a position in Valspar in Q2 2014 and held it in 7 quarters.
Dubuque Bank & Trust's Valspar position peaked at $68K in Q4 2014.
329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.