GIM
VAL

Groesbeck Investment Management’s Valspar VAL Stock Holding History

Groesbeck Investment 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
2016
Q2 		– Sell
-2,400
Closed -$257K – 92
2016
Q1 		$257K Sell
2,400
-17,833
-88% -$1.47M 0.18% 75
2015
Q4 		$1.68M Sell
20,233
-1,665
-8% -$135K 1.07% 35
2015
Q3 		$1.57M Sell
21,898
-886
-4% -$69.5K 0.99% 34
2015
Q2 		$1.86M Buy
+22,784
New +$1.91M 0.89% 45

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Groesbeck Investment Management's VAL Position: Q2 2016 in Review

Groesbeck Investment Management sold out of Valspar (VAL) in Q2 2016, closing a stake of 2,400 shares — an estimated $257K sold.

Groesbeck Investment Management first reported a position in VAL in Q2 2015 and held it in 4 quarters. The position peaked at $1.86M in Q2 2015. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

  • Groesbeck Investment Management reported no remaining Valspar position as of Q2 2016 after selling out during the quarter.
  • Groesbeck Investment Management sold 2,400 Valspar shares in Q2 2016, an estimated $257K.
  • Groesbeck Investment Management first reported a position in Valspar in Q2 2015 and held it in 4 quarters.
  • Groesbeck Investment Management's Valspar position peaked at $1.86M in Q2 2015.
  • 354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

Based on Groesbeck Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.