IPC
VAL

Independent Portfolio Consultants’s Valspar VAL Stock Holding History

Independent Portfolio Consultants’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
Q2 		– Sell
-395
Closed -$42K – 785
2016
Q1 		$42K Sell
395
-1,840
-82% -$152K 0.01% 599
2015
Q4 		$185K Sell
2,235
-595
-21% -$48.2K 0.05% 344
2015
Q3 		$203K Sell
2,830
-40
-1% -$3.14K 0.04% 341
2015
Q2 		$235K Sell
2,870
-375
-12% -$31.4K 0.05% 334
2015
Q1 		$273K Buy
3,245
+720
+29% +$62K 0.06% 308
2014
Q4 		$218K Sell
2,525
-3,660
-59% -$300K 0.04% 353
2014
Q3 		$489K Sell
6,185
-295
-5% -$23.2K 0.13% 225
2014
Q2 		$494K Buy
6,480
+625
+11% +$46.3K 0.14% 239
2014
Q1 		$422K Sell
5,855
-985
-14% -$71.3K 0.13% 289
2013
Q4 		$488K Buy
6,840
+135
+2% +$9.36K 0.17% 239
2013
Q3 		$425K Buy
6,705
+710
+12% +$46.5K 0.17% 264
2013
Q2 		$388K Buy
+5,995
New +$399K 0.17% 251

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Independent Portfolio Consultants's VAL Position: Q2 2016 in Review

Independent Portfolio Consultants sold out of Valspar (VAL) in Q2 2016, closing a stake of 395 shares — an estimated $42K sold.

Independent Portfolio Consultants first reported a position in VAL in Q2 2013 and held it in 12 quarters. The position peaked at $494K in Q2 2014. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

  • Independent Portfolio Consultants reported no remaining Valspar position as of Q2 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 395 Valspar shares in Q2 2016, an estimated $42K.
  • Independent Portfolio Consultants first reported a position in Valspar in Q2 2013 and held it in 12 quarters.
  • Independent Portfolio Consultants's Valspar position peaked at $494K in Q2 2014.
  • 354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

Based on Independent Portfolio Consultants's 13F filing for Q2 2016, filed 15 Jul 2016.