HT
VAL

HAP Trading’s Valspar VAL Stock Holding History

HAP Trading’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
Q4 		– Sell
-25,000
Closed -$41K – 1347
2016
Q3 		$41K Hold
25,000
– – ﹤0.01% 736
2016
Q2 		$98K Buy
+25,000
New +$2.68M 0.01% 512

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 $2.9T AUM 29.55% 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
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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

HAP Trading's VAL Position: Q1 2015 in Review

HAP Trading sold out of Valspar (VAL) in Q1 2015, closing a stake of 14,600 shares — an estimated $1.26M sold.

HAP Trading first reported a position in VAL in Q3 2013 and held it in 2 quarters. The position peaked at $1.92M in Q3 2013. 316 funds tracked by Wall St. Rank hold VAL as of Q1 2015.

  • HAP Trading reported no remaining Valspar position as of Q1 2015 after selling out during the quarter.
  • HAP Trading sold 14,600 Valspar shares in Q1 2015, an estimated $1.26M.
  • HAP Trading first reported a position in Valspar in Q3 2013 and held it in 2 quarters.
  • HAP Trading's Valspar position peaked at $1.92M in Q3 2013.
  • 316 funds tracked by Wall St. Rank held Valspar as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.