Icon Advisers’s Valspar VAL Stock Holding History

Icon Advisers’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	-20,000	Closed	-$1.66M	–	397
2015 Q4	$1.66M	Hold	20,000	–	–	0.11%	185
2015 Q3	$1.44M	Buy	+20,000	New	+$1.57M	0.1%	187
2015 Q1	–	Sell	-10,000	Closed	-$865K	–	383
2014 Q4	$865K	Hold	10,000	–	–	0.05%	238
2014 Q3	$790K	Hold	10,000	–	–	0.05%	244
2014 Q2	$762K	Hold	10,000	–	–	0.05%	242
2014 Q1	$721K	Hold	10,000	–	–	0.05%	226
2013 Q4	$713K	Hold	10,000	–	–	0.05%	207
2013 Q3	$634K	Hold	10,000	–	–	0.05%	234
2013 Q2	$647K	Buy	+10,000	New	+$666K	0.05%	260

Other funds holding VAL

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

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

IAM

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

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

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 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Icon Advisers's VAL Position: Q1 2016 in Review

Icon Advisers sold out of Valspar (VAL) in Q1 2016, closing a stake of 20,000 shares — an estimated $1.66M sold.

Icon Advisers first reported a position in VAL in Q2 2013 and held it in 9 quarters. The position peaked at $1.66M in Q4 2015. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

Icon Advisers reported no remaining Valspar position as of Q1 2016 after selling out during the quarter.
Icon Advisers sold 20,000 Valspar shares in Q1 2016, an estimated $1.66M.
Icon Advisers first reported a position in Valspar in Q2 2013 and held it in 9 quarters.
Icon Advisers's Valspar position peaked at $1.66M in Q4 2015.
329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.