HHG & Company’s Valspar VAL Stock Holding History

HHG & Company’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 Q1	$3.29M	Buy	30,748 +681	+2%	+$56.2K	0.91%	26
2015 Q4	$2.49M	Buy	30,067 +322	+1%	+$26.1K	0.67%	42
2015 Q3	$2.14M	Sell	29,745 -98	-0.3%	-$7.69K	0.65%	50
2015 Q2	$2.44M	Buy	29,843 +431	+1%	+$36.1K	0.7%	46
2015 Q1	$2.47M	Buy	29,412 +1,407	+5%	+$121K	0.65%	44
2014 Q4	$2.42M	Buy	28,005 +3,317	+13%	+$272K	0.58%	46
2014 Q3	$1.95M	Buy	24,688 +2,802	+13%	+$220K	0.64%	43
2014 Q2	$1.66M	Buy	21,886 +692	+3%	+$51.2K	0.54%	61
2014 Q1	$1.53M	Buy	21,194 +2,192	+12%	+$159K	0.52%	62
2013 Q4	$1.36M	Buy	19,002 +1,055	+6%	+$73.1K	0.5%	68
2013 Q3	$1.14M	Buy	17,947 +795	+5%	+$52.1K	0.46%	77
2013 Q2	$1.11M	Buy	+17,152	New	+$1.14M	0.45%	77

Other funds holding VAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HHG & Company's VAL Position: Q1 2016 in Review

HHG & Company increased its Valspar (VAL) stake by 2.3% in Q1 2016, buying an estimated $56.2K and bringing the position to 30,748 shares worth $3.29M. The position accounts for 0.91% of the portfolio, ranked #26.

HHG & Company first reported a position in VAL in Q2 2013 and has held it in 12 quarters since. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

HHG & Company held 30,748 shares of Valspar worth $3.29M as of Q1 2016.
HHG & Company bought 681 Valspar shares in Q1 2016, an estimated $56.2K.
Valspar made up 0.91% of HHG & Company's portfolio in Q1 2016, its #26 holding.
HHG & Company first reported a position in Valspar in Q2 2013 and has held it in 12 quarters since.
329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.