DTL
VAL

Dynamic Technology Lab’s Valspar VAL Stock Holding History

Dynamic Technology Lab’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
-2,598
Closed -$278K – 1338
2016
Q1 		$278K Buy
+2,598
New +$214K 0.08% 578
2015
Q3 		– Sell
-3,401
Closed -$278K – 1194
2015
Q2 		$278K Buy
+3,401
New +$285K 0.1% 462
2015
Q1 		– Sell
-3,465
Closed -$300K – 1002
2014
Q4 		$300K Sell
3,465
-561
-14% -$46K 0.15% 273
2014
Q3 		$318K Sell
4,026
-1,323
-25% -$104K 0.15% 274
2014
Q2 		$408K Buy
+5,349
New +$396K 0.19% 177
2014
Q1 		– Sell
-3,346
Closed -$239K – 820
2013
Q4 		$239K Sell
3,346
-803
-19% -$55.7K 0.16% 297
2013
Q3 		$263K Sell
4,149
-3,551
-46% -$233K 0.21% 203
2013
Q2 		$498K Buy
+7,700
New +$513K 0.52% 18

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

Dynamic Technology Lab's VAL Position: Q2 2016 in Review

Dynamic Technology Lab sold out of Valspar (VAL) in Q2 2016, closing a stake of 2,598 shares — an estimated $278K sold.

Dynamic Technology Lab first reported a position in VAL in Q2 2013 and held it in 8 quarters. The position peaked at $498K in Q2 2013. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

  • Dynamic Technology Lab reported no remaining Valspar position as of Q2 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 2,598 Valspar shares in Q2 2016, an estimated $278K.
  • Dynamic Technology Lab first reported a position in Valspar in Q2 2013 and held it in 8 quarters.
  • Dynamic Technology Lab's Valspar position peaked at $498K in Q2 2013.
  • 354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

Based on Dynamic Technology Lab's 13F filing for Q2 2016, filed 10 Aug 2016.