FP
VAL

Foundry Partners’s Valspar VAL Stock Holding History

Foundry Partners’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
-15,106
Closed -$1.6M – 459
2016
Q3 		$1.6M Sell
15,106
-3,204
-17% -$341K 0.08% 279
2016
Q2 		$1.98M Sell
18,310
-8,858
-33% -$951K 0.11% 265
2016
Q1 		$2.91M Sell
27,168
-25,920
-49% -$2.14M 0.29% 113
2015
Q4 		$4.4M Sell
53,088
-29,262
-36% -$2.37M 0.37% 92
2015
Q3 		$5.92M Sell
82,350
-9,850
-11% -$773K 0.52% 71
2015
Q2 		$7.54M Sell
92,200
-6,770
-7% -$567K 0.6% 53
2015
Q1 		$8.32M Sell
98,970
-18,695
-16% -$1.61M 0.69% 49
2014
Q4 		$10.2M Buy
117,665
+5,040
+4% +$414K 0.84% 45
2014
Q3 		$8.9M Sell
112,625
-1,270
-1% -$99.7K 0.82% 43
2014
Q2 		$8.68M Buy
113,895
+6,730
+6% +$498K 0.8% 48
2014
Q1 		$7.73M Buy
107,165
+4,400
+4% +$319K 0.72% 50
2013
Q4 		$7.33M Buy
+102,765
New +$7.12M 0.66% 61

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Foundry Partners's VAL Position: Q4 2016 in Review

Foundry Partners sold out of Valspar (VAL) in Q4 2016, closing a stake of 15,106 shares — an estimated $1.6M sold.

Foundry Partners first reported a position in VAL in Q4 2013 and held it in 12 quarters. The position peaked at $10.2M in Q4 2014. 370 funds tracked by Wall St. Rank hold VAL as of Q4 2016.

  • Foundry Partners reported no remaining Valspar position as of Q4 2016 after selling out during the quarter.
  • Foundry Partners sold 15,106 Valspar shares in Q4 2016, an estimated $1.6M.
  • Foundry Partners first reported a position in Valspar in Q4 2013 and held it in 12 quarters.
  • Foundry Partners's Valspar position peaked at $10.2M in Q4 2014.
  • 370 funds tracked by Wall St. Rank held Valspar as of Q4 2016.

Based on Foundry Partners's 13F filing for Q4 2016, filed 10 Feb 2017.