Hoxton Financial’s Valspar VAL Stock Holding History

Hoxton Financial’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	$220K	Buy	+2,053	New	+$169K	0.11%	74
2015 Q4	–	Sell	-2,053	Closed	-$148K	–	396
2015 Q3	$148K	Hold	2,053	–	–	0.07%	91
2015 Q2	$168K	Hold	2,053	–	–	0.07%	90
2015 Q1	$173K	Hold	2,053	–	–	0.07%	85
2014 Q4	$178K	Hold	2,053	–	–	0.07%	84
2014 Q3	$162K	Hold	2,053	–	–	0.07%	81
2014 Q2	$156K	Hold	2,053	–	–	0.07%	80
2014 Q1	$148K	Hold	2,053	–	–	0.06%	84
2013 Q4	$146K	Buy	+2,053	New	+$142K	0.06%	103
2013 Q3	–	Sell	-2,053	Closed	-$133K	–	654
2013 Q2	$133K	Buy	+2,053	New	+$137K	0.08%	92

Other funds holding VAL

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

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 Boston, Massachusetts $3.37T AUM 44.26% 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 $10.9B AUM 27.5% 1-Year Est. Return

BIT

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hoxton Financial's VAL Position: Q1 2016 in Review

Hoxton Financial opened a new position in Valspar (VAL) in Q1 2016: 2,053 shares worth $220K. The stake represents 0.11% of the portfolio and ranks #74 among its holdings. This is a return to the name: Hoxton Financial previously reported a position in VAL as recently as Q3 2015.

Hoxton Financial first reported a position in VAL in Q2 2013 and has held it in 10 quarters since. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

Hoxton Financial held 2,053 shares of Valspar worth $220K as of Q1 2016.
Valspar was a new Hoxton Financial position in Q1 2016.
Valspar made up 0.11% of Hoxton Financial's portfolio in Q1 2016, its #74 holding.
Hoxton Financial first reported a position in Valspar in Q2 2013 and has held it in 10 quarters since.
329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.