VAL
EARNEST Partners’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,017,874
| Closed | -$113M | – | 229 |
|
|
2017
Q1 | $113M | Sell |
1,017,874
-229,469
| -18% | -$25.5M | 1.2% | 20 |
|
|
2016
Q4 | $129M | Sell |
1,247,343
-337,391
| -21% | -$35M | 1.41% | 13 |
|
|
2016
Q3 | $168M | Sell |
1,584,734
-71,073
| -4% | -$7.54M | 1.76% | 7 |
|
|
2016
Q2 | $179M | Sell |
1,655,807
-193,153
| -10% | -$20.9M | 1.94% | 6 |
|
|
2016
Q1 | $198M | Sell |
1,848,960
-67,943
| -4% | -$7.27M | 2.07% | 6 |
|
|
2015
Q4 | $159M | Sell |
1,916,903
-243,803
| -11% | -$20.2M | 1.62% | 9 |
|
|
2015
Q3 | $155M | Sell |
2,160,706
-124,616
| -5% | -$8.96M | 1.53% | 10 |
|
|
2015
Q2 | $187M | Sell |
2,285,322
-26,936
| -1% | -$2.2M | 1.63% | 9 |
|
|
2015
Q1 | $194M | Sell |
2,312,258
-193,223
| -8% | -$16.2M | 1.67% | 9 |
|
|
2014
Q4 | $217M | Sell |
2,505,481
-40,622
| -2% | -$3.51M | 1.78% | 7 |
|
|
2014
Q3 | $201M | Sell |
2,546,103
-30,436
| -1% | -$2.4M | 1.68% | 8 |
|
|
2014
Q2 | $196M | Sell |
2,576,539
-52,005
| -2% | -$3.96M | 1.56% | 8 |
|
|
2014
Q1 | $190M | Sell |
2,628,544
-66,876
| -2% | -$4.82M | 1.52% | 9 |
|
|
2013
Q4 | $192M | Buy |
+2,695,420
| New | +$192M | 1.54% | 7 |
|