EisnerAmper Wealth Management Corporate Benefits’s Valspar VAL Stock Holding History

EisnerAmper Wealth Management Corporate Benefits’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
2015 Q4	–	Sell	-8,636	Closed	-$621K	–	87
2015 Q3	$621K	Buy	8,636 +1,033	+14%	+$81K	0.44%	55
2015 Q2	$622K	Sell	7,603 -790	-9%	-$66.2K	0.48%	37
2015 Q1	$705K	Buy	8,393 +375	+5%	+$32.3K	0.53%	37
2014 Q4	$693K	Buy	+8,018	New	+$658K	0.55%	32

Other funds holding VAL

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

EisnerAmper Wealth Management Corporate Benefits's VAL Position: Q4 2015 in Review

EisnerAmper Wealth Management Corporate Benefits sold out of Valspar (VAL) in Q4 2015, closing a stake of 8,636 shares — an estimated $621K sold.

EisnerAmper Wealth Management Corporate Benefits first reported a position in VAL in Q4 2014 and held it in 4 quarters. The position peaked at $705K in Q1 2015. 299 funds tracked by Wall St. Rank hold VAL as of Q4 2015.

EisnerAmper Wealth Management Corporate Benefits reported no remaining Valspar position as of Q4 2015 after selling out during the quarter.
EisnerAmper Wealth Management Corporate Benefits sold 8,636 Valspar shares in Q4 2015, an estimated $621K.
EisnerAmper Wealth Management Corporate Benefits first reported a position in Valspar in Q4 2014 and held it in 4 quarters.
EisnerAmper Wealth Management Corporate Benefits's Valspar position peaked at $705K in Q1 2015.
299 funds tracked by Wall St. Rank held Valspar as of Q4 2015.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2015, filed 4 Jan 2016.