First City Capital Management’s Valspar VAL Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-62	Closed	-$6.63K	–	612
2016 Q1	$6.63K	Buy	+62	New	+$5.12K	﹤0.01%	511
2015 Q4	–	Sell	-62	Closed	-$4.46K	–	691
2015 Q3	$4.46K	Hold	62	–	–	﹤0.01%	521
2015 Q2	$5.07K	Hold	62	–	–	﹤0.01%	485
2015 Q1	$5.21K	Hold	62	–	–	﹤0.01%	476
2014 Q4	$5.36K	Hold	62	–	–	﹤0.01%	496
2014 Q3	$4.9K	Hold	62	–	–	﹤0.01%	488
2014 Q2	$4.72K	Hold	62	–	–	﹤0.01%	503
2014 Q1	$4.47K	Buy	+62	New	+$4.49K	﹤0.01%	495

Other funds holding VAL

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

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First City Capital Management's VAL Position: Q2 2016 in Review

First City Capital Management sold out of Valspar (VAL) in Q2 2016, closing a stake of 62 shares — an estimated $6.63K sold.

First City Capital Management first reported a position in VAL in Q1 2014 and held it in 8 quarters. The position peaked at $6.63K in Q1 2016. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

First City Capital Management reported no remaining Valspar position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 62 Valspar shares in Q2 2016, an estimated $6.63K.
First City Capital Management first reported a position in Valspar in Q1 2014 and held it in 8 quarters.
First City Capital Management's Valspar position peaked at $6.63K in Q1 2016.
354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.