EAM
VAL

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
-25,409
-64% -$1.76M 0.01% 268
2013
Q3 		$2.53M Buy
39,437
+19,761
+100% +$1.29M 0.02% 277
2013
Q2 		$1.27M Buy
+19,676
New +$1.31M 0.02% 278

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return