HCMT
VAL

Highland Capital Management (Tennessee)’s Valspar VAL Stock Holding History

Highland Capital Management (Tennessee)’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 		– Sell
-16,459
Closed -$1.36M – 330
2015
Q4 		$1.36M Buy
16,459
+1,109
+7% +$89.8K 0.11% 195
2015
Q3 		$1.1M Buy
15,350
+855
+6% +$67.1K 0.09% 227
2015
Q2 		$1.19M Buy
+14,495
New +$1.21M 0.09% 241

Other funds holding VAL

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 $717B AUM 35.42% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
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 16.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highland Capital Management (Tennessee)'s VAL Position: Q1 2016 in Review

Highland Capital Management (Tennessee) sold out of Valspar (VAL) in Q1 2016, closing a stake of 16,459 shares — an estimated $1.36M sold.

Highland Capital Management (Tennessee) first reported a position in VAL in Q2 2015 and held it in 3 quarters. The position peaked at $1.36M in Q4 2015. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

  • Highland Capital Management (Tennessee) reported no remaining Valspar position as of Q1 2016 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 16,459 Valspar shares in Q1 2016, an estimated $1.36M.
  • Highland Capital Management (Tennessee) first reported a position in Valspar in Q2 2015 and held it in 3 quarters.
  • Highland Capital Management (Tennessee)'s Valspar position peaked at $1.36M in Q4 2015.
  • 329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2016, filed 15 Apr 2016.