HAI
VAL

Hennessy Advisors Inc’s Valspar VAL Stock Holding History

Hennessy Advisors Inc’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
2015
Q4 		– Sell
-380,900
Closed -$27.4M – 310
2015
Q3 		$27.4M Buy
380,900
+162,900
+75% +$12.8M 0.82% 42
2015
Q2 		$17.8M Buy
218,000
+45,700
+27% +$3.83M 0.53% 54
2015
Q1 		$14.5M Buy
172,300
+29,900
+21% +$2.57M 0.42% 58
2014
Q4 		$12.3M Buy
+142,400
New +$11.7M 0.35% 50

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Hennessy Advisors Inc's VAL Position: Q4 2015 in Review

Hennessy Advisors Inc sold out of Valspar (VAL) in Q4 2015, closing a stake of 380,900 shares — an estimated $27.4M sold.

Hennessy Advisors Inc first reported a position in VAL in Q4 2014 and held it in 4 quarters. The position peaked at $27.4M in Q3 2015. 299 funds tracked by Wall St. Rank hold VAL as of Q4 2015.

  • Hennessy Advisors Inc reported no remaining Valspar position as of Q4 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 380,900 Valspar shares in Q4 2015, an estimated $27.4M.
  • Hennessy Advisors Inc first reported a position in Valspar in Q4 2014 and held it in 4 quarters.
  • Hennessy Advisors Inc's Valspar position peaked at $27.4M in Q3 2015.
  • 299 funds tracked by Wall St. Rank held Valspar as of Q4 2015.

Based on Hennessy Advisors Inc's 13F filing for Q4 2015, filed 22 Jan 2016.