FA
VAL

FDx Advisors’s Valspar VAL Stock Holding History

FDx Advisors’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
Q2 		– Sell
-3,062
Closed -$328K – 971
2016
Q1 		$328K Sell
3,062
-391
-11% -$32.3K 0.02% 703
2015
Q4 		$286K Buy
+3,453
New +$280K 0.01% 729
2015
Q3 		– Sell
-3,178
Closed -$260K – 945
2015
Q2 		$260K Buy
+3,178
New +$266K 0.01% 801
2014
Q1 		– Sell
-4,983
Closed -$353K – 802
2013
Q4 		$353K Buy
4,983
+290
+6% +$20.1K 0.04% 468
2013
Q3 		$298K Sell
4,693
-606
-11% -$39.7K 0.04% 436
2013
Q2 		$343K Buy
+5,299
New +$353K 0.05% 349

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

FDx Advisors's VAL Position: Q2 2016 in Review

FDx Advisors sold out of Valspar (VAL) in Q2 2016, closing a stake of 3,062 shares — an estimated $328K sold.

FDx Advisors first reported a position in VAL in Q2 2013 and held it in 6 quarters. The position peaked at $353K in Q4 2013. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

  • FDx Advisors reported no remaining Valspar position as of Q2 2016 after selling out during the quarter.
  • FDx Advisors sold 3,062 Valspar shares in Q2 2016, an estimated $328K.
  • FDx Advisors first reported a position in Valspar in Q2 2013 and held it in 6 quarters.
  • FDx Advisors's Valspar position peaked at $353K in Q4 2013.
  • 354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.