Los Angeles Capital Management
VAL

Los Angeles Capital Management’s Valspar VAL Stock Holding History

Los Angeles Capital Management’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
-5,980
Closed -$640K – 1318
2016
Q1 		$640K Sell
5,980
-75,155
-93% -$6.2M 0.01% 753
2015
Q4 		$6.73M Sell
81,135
-100
-0.1% -$8.1K 0.06% 285
2015
Q3 		$5.84M Buy
81,235
+270
+0.3% +$21.2K 0.06% 321
2015
Q2 		$6.63M Buy
80,965
+6,624
+9% +$555K 0.06% 333
2015
Q1 		$6.25M Buy
74,341
+32,136
+76% +$2.77M 0.06% 335
2014
Q4 		$3.65M Sell
42,205
-482
-1% -$39.6K 0.03% 356
2014
Q3 		$3.37M Hold
42,687
– – 0.04% 353
2014
Q2 		$3.25M Buy
42,687
+17,850
+72% +$1.32M 0.03% 410
2014
Q1 		$1.79M Buy
24,837
+4,330
+21% +$314K 0.02% 512
2013
Q4 		$1.46M Sell
20,507
-1,430
-7% -$99.1K 0.02% 563
2013
Q3 		$1.39M Buy
21,937
+5,155
+31% +$338K 0.02% 573
2013
Q2 		$1.08M Buy
+16,782
New +$1.12M 0.02% 631

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

Los Angeles Capital Management's VAL Position: Q2 2016 in Review

Los Angeles Capital Management sold out of Valspar (VAL) in Q2 2016, closing a stake of 5,980 shares — an estimated $640K sold.

Los Angeles Capital Management first reported a position in VAL in Q2 2013 and held it in 12 quarters. The position peaked at $6.73M in Q4 2015. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

  • Los Angeles Capital Management reported no remaining Valspar position as of Q2 2016 after selling out during the quarter.
  • Los Angeles Capital Management sold 5,980 Valspar shares in Q2 2016, an estimated $640K.
  • Los Angeles Capital Management first reported a position in Valspar in Q2 2013 and held it in 12 quarters.
  • Los Angeles Capital Management's Valspar position peaked at $6.73M in Q4 2015.
  • 354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

Based on Los Angeles Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.