Edge Asset Management’s Valspar VAL Stock Holding History

Edge Asset Management’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
2017 Q1	$1.62M	Hold	14,601	–	–	0.01%	249
2016 Q4	$1.51M	Sell	14,601 -87	-0.6%	-$8.97K	0.01%	255
2016 Q3	$1.56M	Sell	14,688 -20,358	-58%	-$2.17M	0.01%	247
2016 Q2	$3.79M	Sell	35,046 -1,213	-3%	-$130K	0.03%	238
2016 Q1	$3.88M	Sell	36,259 -32,959	-48%	-$2.72M	0.04%	239
2015 Q4	$5.74M	Buy	69,218 +2,113	+3%	+$171K	0.06%	238
2015 Q3	$4.82M	Buy	67,105 +59,305	+760%	+$4.65M	0.05%	233
2015 Q2	$638K	Hold	7,800	–	–	0.01%	265
2015 Q1	$655K	Hold	7,800	–	–	0.01%	272
2014 Q4	$675K	Sell	7,800 -131	-2%	-$10.8K	0.01%	274
2014 Q3	$626K	Sell	7,931 -400	-5%	-$31.4K	0.01%	275
2014 Q2	$635K	Sell	8,331 -359	-4%	-$26.6K	0.01%	274
2014 Q1	$627K	Sell	8,690 -5,338	-38%	-$387K	0.01%	274
2013 Q4	$1M	Sell	14,028 -5,733	-29%	-$397K	0.01%	268
2013 Q3	$1.25M	Buy	19,761 +85	+0.4%	+$5.57K	0.02%	270
2013 Q2	$1.27M	Buy	+19,676	New	+$1.31M	0.02%	278

Other funds holding VAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Edge Asset Management's VAL Position: Q1 2017 in Review

Edge Asset Management held its Valspar (VAL) position steady in Q1 2017 at 14,601 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #249.

Edge Asset Management first reported a position in VAL in Q2 2013 and has held it in 16 quarters since. The position peaked at $5.74M in Q4 2015. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

Edge Asset Management held 14,601 shares of Valspar worth $1.62M as of Q1 2017.
Edge Asset Management left its Valspar share count unchanged in Q1 2017.
Valspar made up 0.01% of Edge Asset Management's portfolio in Q1 2017, its #249 holding.
Edge Asset Management first reported a position in Valspar in Q2 2013 and has held it in 16 quarters since.
Edge Asset Management's Valspar position peaked at $5.74M in Q4 2015.
355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.