HWG Holdings’s Valspar VAL Stock Holding History

HWG Holdings’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
2015 Q1	–	Sell	-30,945	Closed	-$2.68M	–	39
2014 Q4	$2.68M	Buy	+30,945	New	+$2.54M	1.91%	20

Other funds holding VAL

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

IAM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

HWG Holdings's VAL Position: Q1 2015 in Review

HWG Holdings sold out of Valspar (VAL) in Q1 2015, closing a stake of 30,945 shares — an estimated $2.68M sold.

HWG Holdings first reported a position in VAL in Q4 2014 and held it in 1 quarter. The position peaked at $2.68M in Q4 2014. 316 funds tracked by Wall St. Rank hold VAL as of Q1 2015.

HWG Holdings reported no remaining Valspar position as of Q1 2015 after selling out during the quarter.
HWG Holdings sold 30,945 Valspar shares in Q1 2015, an estimated $2.68M.
HWG Holdings first reported a position in Valspar in Q4 2014 and held it in 1 quarter.
HWG Holdings's Valspar position peaked at $2.68M in Q4 2014.
316 funds tracked by Wall St. Rank held Valspar as of Q1 2015.

Based on HWG Holdings's 13F filing for Q1 2015, filed 30 Apr 2015.