GAM
VAL

Gotham Asset Management’s Valspar VAL Stock Holding History

Gotham 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
2017
Q1 		– Sell
-11,409
Closed -$1.18M – 1175
2016
Q4 		$1.18M Buy
+11,409
New +$1.18M 0.02% 592
2016
Q1 		– Sell
-13,391
Closed -$1.11M – 1139
2015
Q4 		$1.11M Buy
+13,391
New +$1.08M 0.01% 589
2014
Q3 		– Sell
-8,446
Closed -$644K – 1119
2014
Q2 		$644K Sell
8,446
-21,992
-72% -$1.63M 0.01% 738
2014
Q1 		$2.19M Buy
30,438
+12,018
+65% +$870K 0.03% 521
2013
Q4 		$1.31M Sell
18,420
-42,041
-70% -$2.91M 0.03% 581
2013
Q3 		$3.83M Buy
60,461
+39,008
+182% +$2.56M 0.12% 256
2013
Q2 		$1.39M Buy
+21,453
New +$1.43M 0.06% 459

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Gotham Asset Management's VAL Position: Q1 2017 in Review

Gotham Asset Management sold out of Valspar (VAL) in Q1 2017, closing a stake of 11,409 shares — an estimated $1.18M sold.

Gotham Asset Management first reported a position in VAL in Q2 2013 and held it in 7 quarters. The position peaked at $3.83M in Q3 2013. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

  • Gotham Asset Management reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
  • Gotham Asset Management sold 11,409 Valspar shares in Q1 2017, an estimated $1.18M.
  • Gotham Asset Management first reported a position in Valspar in Q2 2013 and held it in 7 quarters.
  • Gotham Asset Management's Valspar position peaked at $3.83M in Q3 2013.
  • 355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Gotham Asset Management's 13F filing for Q1 2017, filed 15 May 2017.