Fortaleza Asset Management’s Valspar VAL Stock Holding History

Fortaleza Asset 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
2015 Q2	–	Sell	-24,595	Closed	-$2.07M	–	230
2015 Q1	$2.07M	Sell	24,595 -505	-2%	-$43.5K	1.17%	29
2014 Q4	$2.17M	Buy	25,100 +7,760	+45%	+$637K	0.99%	27
2014 Q3	$1.37M	Buy	+17,340	New	+$1.36M	0.64%	53

Other funds holding VAL

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fortaleza Asset Management's VAL Position: Q2 2015 in Review

Fortaleza Asset Management sold out of Valspar (VAL) in Q2 2015, closing a stake of 24,595 shares — an estimated $2.07M sold.

Fortaleza Asset Management first reported a position in VAL in Q3 2014 and held it in 3 quarters. The position peaked at $2.17M in Q4 2014. 302 funds tracked by Wall St. Rank hold VAL as of Q2 2015.

Fortaleza Asset Management reported no remaining Valspar position as of Q2 2015 after selling out during the quarter.
Fortaleza Asset Management sold 24,595 Valspar shares in Q2 2015, an estimated $2.07M.
Fortaleza Asset Management first reported a position in Valspar in Q3 2014 and held it in 3 quarters.
Fortaleza Asset Management's Valspar position peaked at $2.17M in Q4 2014.
302 funds tracked by Wall St. Rank held Valspar as of Q2 2015.

Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.