IMOV
VAL

Investment Management of Virginia’s Valspar VAL Stock Holding History

Investment Management of Virginia’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
Q3 		– Sell
-4,191
Closed -$453K – 148
2016
Q2 		$453K Sell
4,191
-150
-3% -$16.1K 0.12% 126
2016
Q1 		$465K Sell
4,341
-4,320
-50% -$357K 0.12% 124
2015
Q4 		$718K Sell
8,661
-900
-9% -$72.9K 0.19% 120
2015
Q3 		$687K Buy
9,561
+225
+2% +$17.6K 0.18% 122
2015
Q2 		$764K Buy
+9,336
New +$783K 0.18% 128

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $113B AUM 38.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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

Investment Management of Virginia's VAL Position: Q3 2016 in Review

Investment Management of Virginia sold out of Valspar (VAL) in Q3 2016, closing a stake of 4,191 shares — an estimated $453K sold.

Investment Management of Virginia first reported a position in VAL in Q2 2015 and held it in 5 quarters. The position peaked at $764K in Q2 2015. 349 funds tracked by Wall St. Rank hold VAL as of Q3 2016.

  • Investment Management of Virginia reported no remaining Valspar position as of Q3 2016 after selling out during the quarter.
  • Investment Management of Virginia sold 4,191 Valspar shares in Q3 2016, an estimated $453K.
  • Investment Management of Virginia first reported a position in Valspar in Q2 2015 and held it in 5 quarters.
  • Investment Management of Virginia's Valspar position peaked at $764K in Q2 2015.
  • 349 funds tracked by Wall St. Rank held Valspar as of Q3 2016.

Based on Investment Management of Virginia's 13F filing for Q3 2016, filed 13 Oct 2016.