IH
VAL

IFC Holdings’s Valspar VAL Stock Holding History

IFC 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
Q4 		– Sell
-26,410
Closed -$1.92M – 403
2015
Q3 		$1.92M Sell
26,410
-4,232
-14% -$332K 0.29% 69
2015
Q2 		$2.57M Sell
30,642
-9,821
-24% -$823K 0.37% 59
2015
Q1 		$3.39M Buy
40,463
+1,862
+5% +$160K 0.52% 42
2014
Q4 		$3.38M Buy
38,601
+1,141
+3% +$93.6K 0.56% 41
2014
Q3 		$2.97M Buy
37,460
+1,163
+3% +$91.3K 0.53% 45
2014
Q2 		$2.78M Buy
36,297
+1,576
+5% +$117K 0.51% 47
2014
Q1 		$2.48M Buy
34,721
+364
+1% +$26.4K 0.51% 48
2013
Q4 		$2.42M Buy
34,357
+246
+0.7% +$17.1K 0.51% 44
2013
Q3 		$2.16M Buy
34,111
+146
+0.4% +$9.56K 0.47% 53
2013
Q2 		$2.19M Buy
+33,965
New +$2.26M 0.52% 52

Other funds holding VAL

Vanguard Group
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
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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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

IFC Holdings's VAL Position: Q4 2015 in Review

IFC Holdings sold out of Valspar (VAL) in Q4 2015, closing a stake of 26,410 shares — an estimated $1.92M sold.

IFC Holdings first reported a position in VAL in Q2 2013 and held it in 10 quarters. The position peaked at $3.39M in Q1 2015. 299 funds tracked by Wall St. Rank hold VAL as of Q4 2015.

  • IFC Holdings reported no remaining Valspar position as of Q4 2015 after selling out during the quarter.
  • IFC Holdings sold 26,410 Valspar shares in Q4 2015, an estimated $1.92M.
  • IFC Holdings first reported a position in Valspar in Q2 2013 and held it in 10 quarters.
  • IFC Holdings's Valspar position peaked at $3.39M in Q1 2015.
  • 299 funds tracked by Wall St. Rank held Valspar as of Q4 2015.

Based on IFC Holdings's 13F filing for Q4 2015, filed 3 Feb 2016.