Foster & Motley’s Valspar VAL Stock Holding History

Foster & Motley’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
2013 Q4	–	Sell	-4,062	Closed	-$258K	–	166
2013 Q3	$258K	Sell	4,062 -35	-0.9%	-$2.29K	0.07%	135
2013 Q2	$265K	Buy	+4,097	New	+$273K	0.07%	128

Other funds holding VAL

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

IAM

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Foster & Motley's VAL Position: Q4 2013 in Review

Foster & Motley sold out of Valspar (VAL) in Q4 2013, closing a stake of 4,062 shares — an estimated $258K sold.

Foster & Motley first reported a position in VAL in Q2 2013 and held it in 2 quarters. The position peaked at $265K in Q2 2013. 267 funds tracked by Wall St. Rank hold VAL as of Q4 2013.

Foster & Motley reported no remaining Valspar position as of Q4 2013 after selling out during the quarter.
Foster & Motley sold 4,062 Valspar shares in Q4 2013, an estimated $258K.
Foster & Motley first reported a position in Valspar in Q2 2013 and held it in 2 quarters.
Foster & Motley's Valspar position peaked at $265K in Q2 2013.
267 funds tracked by Wall St. Rank held Valspar as of Q4 2013.

Based on Foster & Motley's 13F filing for Q4 2013, filed 17 Jan 2014.