Fuller & Thaler Asset Management’s Valspar VAL Stock Holding History

Fuller & Thaler 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 Q4	–	Sell	-700	Closed	-$50K	–	794
2015 Q3	$50K	Buy	700 +400	+133%	+$31.4K	﹤0.01%	587
2015 Q2	$25K	Sell	300 -200	-40%	-$16.8K	﹤0.01%	600
2015 Q1	$42K	Hold	500	–	–	﹤0.01%	610
2014 Q4	$43K	Sell	500 -200	-29%	-$16.4K	﹤0.01%	577
2014 Q3	$55K	Buy	+700	New	+$55K	﹤0.01%	622
2013 Q3	–	Sell	-1,000	Closed	-$65K	–	771
2013 Q2	$65K	Buy	+1,000	New	+$66.6K	﹤0.01%	561

Other funds holding VAL

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Fuller & Thaler Asset Management's VAL Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of Valspar (VAL) in Q4 2015, closing a stake of 700 shares — an estimated $50K sold.

Fuller & Thaler Asset Management first reported a position in VAL in Q2 2013 and held it in 6 quarters. The position peaked at $65K in Q2 2013. 299 funds tracked by Wall St. Rank hold VAL as of Q4 2015.

Fuller & Thaler Asset Management reported no remaining Valspar position as of Q4 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 700 Valspar shares in Q4 2015, an estimated $50K.
Fuller & Thaler Asset Management first reported a position in Valspar in Q2 2013 and held it in 6 quarters.
Fuller & Thaler Asset Management's Valspar position peaked at $65K in Q2 2013.
299 funds tracked by Wall St. Rank held Valspar as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.