IP
VAL

Isthmus Partners’s Valspar VAL Stock Holding History

Isthmus Partners’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
Q4 		– Sell
-35
Closed -$4K – 308
2016
Q3 		$4K Sell
35
-537
-94% -$57.1K ﹤0.01% 260
2016
Q2 		$62K Sell
572
-65,292
-99% -$7.01M 0.02% 162
2016
Q1 		$7.05M Buy
65,864
+362
+0.6% +$29.9K 2.35% 3
2015
Q4 		$5.43M Sell
65,502
-836
-1% -$67.7K 1.9% 21
2015
Q3 		$4.77M Buy
66,338
+549
+0.8% +$43.1K 1.75% 28
2015
Q2 		$5.38M Buy
65,789
+48
+0.1% +$4.02K 1.78% 28
2015
Q1 		$5.52M Buy
65,741
+1,133
+2% +$97.5K 1.87% 25
2014
Q4 		$5.59M Buy
+64,608
New +$5.3M 1.9% 22

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 $2.9T AUM 29.55% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Isthmus Partners's VAL Position: Q4 2016 in Review

Isthmus Partners sold out of Valspar (VAL) in Q4 2016, closing a stake of 35 shares — an estimated $4K sold.

Isthmus Partners first reported a position in VAL in Q4 2014 and held it in 8 quarters. The position peaked at $7.05M in Q1 2016. 370 funds tracked by Wall St. Rank hold VAL as of Q4 2016.

  • Isthmus Partners reported no remaining Valspar position as of Q4 2016 after selling out during the quarter.
  • Isthmus Partners sold 35 Valspar shares in Q4 2016, an estimated $4K.
  • Isthmus Partners first reported a position in Valspar in Q4 2014 and held it in 8 quarters.
  • Isthmus Partners's Valspar position peaked at $7.05M in Q1 2016.
  • 370 funds tracked by Wall St. Rank held Valspar as of Q4 2016.

Based on Isthmus Partners's 13F filing for Q4 2016, filed 6 Feb 2017.