Investors Capital Advisory Services’s Valspar VAL Stock Holding History

Investors Capital Advisory Services’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	$1.02M	Sell	9,442 -497	-5%	-$53.3K	0.2%	149
2016 Q1	$1.06M	Sell	9,939 -3,745	-27%	-$309K	0.21%	131
2015 Q4	$1.13M	Buy	13,684 +3,193	+30%	+$259K	0.22%	126
2015 Q3	$753K	Sell	10,491 -1,854	-15%	-$145K	0.15%	197
2015 Q2	$1.01M	Buy	12,345 +801	+7%	+$67.1K	0.19%	153
2015 Q1	$969K	Buy	11,544 +813	+8%	+$70K	0.18%	160
2014 Q4	$927K	Buy	10,731 +626	+6%	+$51.4K	0.18%	165
2014 Q3	$797K	Sell	10,105 -9,874	-49%	-$775K	0.16%	191
2014 Q2	$1.52M	Buy	19,979 +9,846	+97%	+$729K	0.25%	105
2014 Q1	$730K	Buy	10,133 +1,032	+11%	+$74.7K	0.16%	195
2013 Q4	$648K	Buy	9,101 +691	+8%	+$47.9K	0.15%	201
2013 Q3	$533K	Buy	+8,410	New	+$551K	0.14%	226

Other funds holding VAL

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

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Investors Capital Advisory Services's VAL Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Valspar (VAL) stake by 5% in Q2 2016, selling an estimated $53.3K and leaving 9,442 shares worth $1.02M. The position accounts for 0.2% of the portfolio, ranked #149.

Investors Capital Advisory Services first reported a position in VAL in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.52M in Q2 2014. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

Investors Capital Advisory Services held 9,442 shares of Valspar worth $1.02M as of Q2 2016.
Investors Capital Advisory Services sold 497 Valspar shares in Q2 2016, an estimated $53.3K.
Valspar made up 0.2% of Investors Capital Advisory Services's portfolio in Q2 2016, its #149 holding.
Investors Capital Advisory Services first reported a position in Valspar in Q3 2013 and has held it in 12 quarters since.
Investors Capital Advisory Services's Valspar position peaked at $1.52M in Q2 2014.
354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.