FLPIM
VAL

F.L. Putnam Investment Management’s Valspar VAL Stock Holding History

F.L. Putnam Investment 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
2015
Q1 		– Sell
-3,285
Closed -$284K – 189
2014
Q4 		$284K Buy
+3,285
New +$270K 0.03% 161

Other funds holding VAL

Vanguard Group
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

F.L. Putnam Investment Management's VAL Position: Q1 2015 in Review

F.L. Putnam Investment Management sold out of Valspar (VAL) in Q1 2015, closing a stake of 3,285 shares — an estimated $284K sold.

F.L. Putnam Investment Management first reported a position in VAL in Q4 2014 and held it in 1 quarter. The position peaked at $284K in Q4 2014. 316 funds tracked by Wall St. Rank hold VAL as of Q1 2015.

  • F.L. Putnam Investment Management reported no remaining Valspar position as of Q1 2015 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 3,285 Valspar shares in Q1 2015, an estimated $284K.
  • F.L. Putnam Investment Management first reported a position in Valspar in Q4 2014 and held it in 1 quarter.
  • F.L. Putnam Investment Management's Valspar position peaked at $284K in Q4 2014.
  • 316 funds tracked by Wall St. Rank held Valspar as of Q1 2015.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.