First New York Securities’s Valspar VAL Stock Holding History

First New York Securities’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 Q4	–	Sell	-1,000	Closed	-$106K	–	253
2016 Q3	$106K	Sell	1,000 -2,000	-67%	-$213K	0.07%	92
2016 Q2	$324K	Buy	+3,000	New	+$322K	0.2%	40

Other funds holding VAL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

First New York Securities's VAL Position: Q4 2016 in Review

First New York Securities sold out of Valspar (VAL) in Q4 2016, closing a stake of 1,000 shares — an estimated $106K sold.

First New York Securities first reported a position in VAL in Q2 2016 and held it in 2 quarters. The position peaked at $324K in Q2 2016. 370 funds tracked by Wall St. Rank hold VAL as of Q4 2016.

First New York Securities reported no remaining Valspar position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 1,000 Valspar shares in Q4 2016, an estimated $106K.
First New York Securities first reported a position in Valspar in Q2 2016 and held it in 2 quarters.
First New York Securities's Valspar position peaked at $324K in Q2 2016.
370 funds tracked by Wall St. Rank held Valspar as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.