Fred Alger Management’s Valspar VAL Stock Holding History

Fred Alger 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	-86,558	Closed	-$7.27M	–	563
2015 Q1	$7.27M	Sell	86,558 -49,523	-36%	-$4.26M	0.03%	304
2014 Q4	$11.8M	Sell	136,081 -45,355	-25%	-$3.72M	0.06%	237
2014 Q3	$14.3M	Buy	181,436 +7,692	+4%	+$604K	0.07%	206
2014 Q2	$13.2M	Buy	173,744 +3,035	+2%	+$225K	0.07%	234
2014 Q1	$12.3M	Sell	170,709 -17,314	-9%	-$1.25M	0.06%	280
2013 Q4	$13.4M	Sell	188,023 -5,922	-3%	-$411K	0.07%	265
2013 Q3	$12.3M	Sell	193,945 -46,990	-20%	-$3.08M	0.07%	271
2013 Q2	$15.6M	Buy	+240,935	New	+$16M	0.09%	231

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 $247M AUM 20.65% 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

Fred Alger Management's VAL Position: Q2 2015 in Review

Fred Alger Management sold out of Valspar (VAL) in Q2 2015, closing a stake of 86,558 shares — an estimated $7.27M sold.

Fred Alger Management first reported a position in VAL in Q2 2013 and held it in 8 quarters. The position peaked at $15.6M in Q2 2013. 302 funds tracked by Wall St. Rank hold VAL as of Q2 2015.

Fred Alger Management reported no remaining Valspar position as of Q2 2015 after selling out during the quarter.
Fred Alger Management sold 86,558 Valspar shares in Q2 2015, an estimated $7.27M.
Fred Alger Management first reported a position in Valspar in Q2 2013 and held it in 8 quarters.
Fred Alger Management's Valspar position peaked at $15.6M in Q2 2013.
302 funds tracked by Wall St. Rank held Valspar as of Q2 2015.

Based on Fred Alger Management's 13F filing for Q2 2015, filed 14 Aug 2015.