HCM
VAL

Huber Capital Management’s Valspar VAL Stock Holding History

Huber Capital Management’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
2014
Q1 		– Sell
-20,000
Closed -$1.43M – 121
2013
Q4 		$1.43M Buy
+20,000
New +$1.39M 0.04% 109

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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Huber Capital Management's VAL Position: Q1 2014 in Review

Huber Capital Management sold out of Valspar (VAL) in Q1 2014, closing a stake of 20,000 shares — an estimated $1.43M sold.

Huber Capital Management first reported a position in VAL in Q4 2013 and held it in 1 quarter. The position peaked at $1.43M in Q4 2013. 273 funds tracked by Wall St. Rank hold VAL as of Q1 2014.

  • Huber Capital Management reported no remaining Valspar position as of Q1 2014 after selling out during the quarter.
  • Huber Capital Management sold 20,000 Valspar shares in Q1 2014, an estimated $1.43M.
  • Huber Capital Management first reported a position in Valspar in Q4 2013 and held it in 1 quarter.
  • Huber Capital Management's Valspar position peaked at $1.43M in Q4 2013.
  • 273 funds tracked by Wall St. Rank held Valspar as of Q1 2014.

Based on Huber Capital Management's 13F filing for Q1 2014, filed 14 May 2014.