GLA
VAL

Great Lakes Advisors’s Valspar VAL Stock Holding History

Great Lakes 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
2013
Q4 		– Sell
-5,170
Closed -$328K – 413
2013
Q3 		$328K Sell
5,170
-1,000
-16% -$65.5K 0.01% 298
2013
Q2 		$399K Buy
+6,170
New +$411K 0.02% 266

Other funds holding VAL

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Great Lakes Advisors's VAL Position: Q4 2013 in Review

Great Lakes Advisors sold out of Valspar (VAL) in Q4 2013, closing a stake of 5,170 shares — an estimated $328K sold.

Great Lakes Advisors first reported a position in VAL in Q2 2013 and held it in 2 quarters. The position peaked at $399K in Q2 2013. 267 funds tracked by Wall St. Rank hold VAL as of Q4 2013.

  • Great Lakes Advisors reported no remaining Valspar position as of Q4 2013 after selling out during the quarter.
  • Great Lakes Advisors sold 5,170 Valspar shares in Q4 2013, an estimated $328K.
  • Great Lakes Advisors first reported a position in Valspar in Q2 2013 and held it in 2 quarters.
  • Great Lakes Advisors's Valspar position peaked at $399K in Q2 2013.
  • 267 funds tracked by Wall St. Rank held Valspar as of Q4 2013.

Based on Great Lakes Advisors's 13F filing for Q4 2013, filed 24 Feb 2014.