First Interstate Bank’s Valspar VAL Stock Holding History

First Interstate Bank’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 Q4	–	Sell	-200	Closed	-$14K	–	834
2015 Q3	$14K	Buy	+200	New	+$15.7K	﹤0.01%	570

Other funds holding VAL

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Interstate Bank's VAL Position: Q4 2015 in Review

First Interstate Bank sold out of Valspar (VAL) in Q4 2015, closing a stake of 200 shares — an estimated $14K sold.

First Interstate Bank first reported a position in VAL in Q3 2015 and held it in 1 quarter. The position peaked at $14K in Q3 2015. 299 funds tracked by Wall St. Rank hold VAL as of Q4 2015.

First Interstate Bank reported no remaining Valspar position as of Q4 2015 after selling out during the quarter.
First Interstate Bank sold 200 Valspar shares in Q4 2015, an estimated $14K.
First Interstate Bank first reported a position in Valspar in Q3 2015 and held it in 1 quarter.
First Interstate Bank's Valspar position peaked at $14K in Q3 2015.
299 funds tracked by Wall St. Rank held Valspar as of Q4 2015.

Based on First Interstate Bank's 13F filing for Q4 2015, filed 2 Feb 2016.