ICOM
VAL

Investment Counselors of Maryland’s Valspar VAL Stock Holding History

Investment Counselors of Maryland’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
Q4 		– Sell
-713
Closed -$56K – 212
2014
Q3 		$56K Sell
713
-155
-18% -$12.2K ﹤0.01% 201
2014
Q2 		$66K Buy
868
+12
+1% +$888 ﹤0.01% 198
2014
Q1 		$62K Buy
856
+6
+0.7% +$435 ﹤0.01% 204
2013
Q4 		$61K Sell
850
-200
-19% -$13.9K ﹤0.01% 208
2013
Q3 		$67K Sell
1,050
-250
-19% -$16.4K ﹤0.01% 211
2013
Q2 		$84K Buy
+1,300
New +$86.5K ﹤0.01% 215

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 $291M AUM 49.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Investment Counselors of Maryland's VAL Position: Q4 2014 in Review

Investment Counselors of Maryland sold out of Valspar (VAL) in Q4 2014, closing a stake of 713 shares — an estimated $56K sold.

Investment Counselors of Maryland first reported a position in VAL in Q2 2013 and held it in 6 quarters. The position peaked at $84K in Q2 2013. 290 funds tracked by Wall St. Rank hold VAL as of Q4 2014.

  • Investment Counselors of Maryland reported no remaining Valspar position as of Q4 2014 after selling out during the quarter.
  • Investment Counselors of Maryland sold 713 Valspar shares in Q4 2014, an estimated $56K.
  • Investment Counselors of Maryland first reported a position in Valspar in Q2 2013 and held it in 6 quarters.
  • Investment Counselors of Maryland's Valspar position peaked at $84K in Q2 2013.
  • 290 funds tracked by Wall St. Rank held Valspar as of Q4 2014.

Based on Investment Counselors of Maryland's 13F filing for Q4 2014, filed 9 Feb 2015.