Gideon Capital Advisors’s Valspar VAL Stock Holding History

Gideon Capital Advisors’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 Q2	–	Sell	-3,459	Closed	-$370K	–	269
2016 Q1	$370K	Buy	+3,459	New	+$285K	0.46%	90
2015 Q3	–	Sell	-6,756	Closed	-$553K	–	359
2015 Q2	$553K	Sell	6,756 -18,567	-73%	-$1.56M	0.23%	133
2015 Q1	$2.13M	Buy	25,323 +19,512	+336%	+$1.68M	0.86%	31
2014 Q4	$503K	Buy	+5,811	New	+$477K	0.24%	120
2014 Q3	–	Sell	-5,363	Closed	-$409K	–	389
2014 Q2	$409K	Buy	+5,363	New	+$397K	0.15%	175
2014 Q1	–	Sell	-4,190	Closed	-$299K	–	307
2013 Q4	$299K	Buy	+4,190	New	+$290K	0.18%	144

Other funds holding VAL

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Gideon Capital Advisors's VAL Position: Q2 2016 in Review

Gideon Capital Advisors sold out of Valspar (VAL) in Q2 2016, closing a stake of 3,459 shares — an estimated $370K sold.

Gideon Capital Advisors first reported a position in VAL in Q4 2013 and held it in 6 quarters. The position peaked at $2.13M in Q1 2015. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

Gideon Capital Advisors reported no remaining Valspar position as of Q2 2016 after selling out during the quarter.
Gideon Capital Advisors sold 3,459 Valspar shares in Q2 2016, an estimated $370K.
Gideon Capital Advisors first reported a position in Valspar in Q4 2013 and held it in 6 quarters.
Gideon Capital Advisors's Valspar position peaked at $2.13M in Q1 2015.
354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

Based on Gideon Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.