HR
VAL

Howe & Rusling’s Valspar VAL Stock Holding History

Howe & Rusling’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
Closed -$3K – 1105
2016
Q3 		$3K Hold
25
– – ﹤0.01% 824
2016
Q2 		$3K Hold
25
– – ﹤0.01% 784
2016
Q1 		$3K Sell
25
-28
-53% -$2.31K ﹤0.01% 820
2015
Q4 		$4K Buy
53
+5
+10% +$405 ﹤0.01% 711
2015
Q3 		$3K Buy
48
+5
+12% +$392 ﹤0.01% 785
2015
Q2 		$4K Buy
43
+10
+30% +$838 ﹤0.01% 743
2015
Q1 		$3K Sell
33
-3
-8% -$258 ﹤0.01% 739
2014
Q4 		$3K Buy
36
+6
+20% +$492 ﹤0.01% 739
2014
Q3 		$2K Sell
30
-2
-6% -$157 ﹤0.01% 786
2014
Q2 		$2K Sell
32
-4
-11% -$296 ﹤0.01% 735
2014
Q1 		$3K Buy
36
+12
+50% +$869 ﹤0.01% 741
2013
Q4 		$2K Buy
+24
New +$1.66K ﹤0.01% 715

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

Howe & Rusling's VAL Position: Q4 2016 in Review

Howe & Rusling sold out of Valspar (VAL) in Q4 2016, closing a stake of 25 shares — an estimated $3K sold.

Howe & Rusling first reported a position in VAL in Q4 2013 and held it in 12 quarters. The position peaked at $4K in Q4 2015. 370 funds tracked by Wall St. Rank hold VAL as of Q4 2016.

  • Howe & Rusling reported no remaining Valspar position as of Q4 2016 after selling out during the quarter.
  • Howe & Rusling sold 25 Valspar shares in Q4 2016, an estimated $3K.
  • Howe & Rusling first reported a position in Valspar in Q4 2013 and held it in 12 quarters.
  • Howe & Rusling's Valspar position peaked at $4K in Q4 2015.
  • 370 funds tracked by Wall St. Rank held Valspar as of Q4 2016.

Based on Howe & Rusling's 13F filing for Q4 2016, filed 20 Jan 2017.