FHA
VAL

First Horizon Advisors’s Valspar VAL Stock Holding History

First Horizon 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
Q3 		– Sell
-335
Closed -$36K – 1536
2016
Q2 		$36K Sell
335
-125
-27% -$13.4K ﹤0.01% 598
2016
Q1 		$49K Buy
+460
New +$38K 0.01% 545
2013
Q3 		– Sell
-60
Closed -$4K – 1228
2013
Q2 		$4K Buy
+60
New +$3.99K ﹤0.01% 741

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

First Horizon Advisors's VAL Position: Q3 2016 in Review

First Horizon Advisors sold out of Valspar (VAL) in Q3 2016, closing a stake of 335 shares — an estimated $36K sold.

First Horizon Advisors first reported a position in VAL in Q2 2013 and held it in 3 quarters. The position peaked at $49K in Q1 2016. 349 funds tracked by Wall St. Rank hold VAL as of Q3 2016.

  • First Horizon Advisors reported no remaining Valspar position as of Q3 2016 after selling out during the quarter.
  • First Horizon Advisors sold 335 Valspar shares in Q3 2016, an estimated $36K.
  • First Horizon Advisors first reported a position in Valspar in Q2 2013 and held it in 3 quarters.
  • First Horizon Advisors's Valspar position peaked at $49K in Q1 2016.
  • 349 funds tracked by Wall St. Rank held Valspar as of Q3 2016.

Based on First Horizon Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.