EA
VAL

Emerald Acquisition’s Valspar VAL Stock Holding History

Emerald Acquisition’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
Q3 		$2.92M Sell
27,502
-7,960
-22% -$847K 0.01% 1548
2016
Q2 		$3.83M Buy
+35,462
New +$3.81M 0.01% 1494

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Emerald Acquisition's VAL Position: Q3 2016 in Review

Emerald Acquisition reduced its Valspar (VAL) stake by 22% in Q3 2016, selling an estimated $847K and leaving 27,502 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #1548.

Emerald Acquisition first reported a position in VAL in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.83M in Q2 2016. 349 funds tracked by Wall St. Rank hold VAL as of Q3 2016.

  • Emerald Acquisition held 27,502 shares of Valspar worth $2.92M as of Q3 2016.
  • Emerald Acquisition sold 7,960 Valspar shares in Q3 2016, an estimated $847K.
  • Valspar made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1548 holding.
  • Emerald Acquisition first reported a position in Valspar in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Valspar position peaked at $3.83M in Q2 2016.
  • 349 funds tracked by Wall St. Rank held Valspar as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.