Managed Account Advisors’s Valspar VAL Stock Holding History

Managed Account Advisors’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
2015 Q2	$37M	Buy	451,673 +5,692	+1%	+$477K	0.03%	506
2015 Q1	$37.5M	Sell	445,981 -21,070	-5%	-$1.81M	0.03%	490
2014 Q4	$40.4M	Sell	467,051 -17,832	-4%	-$1.46M	0.04%	449
2014 Q3	$38.3M	Sell	484,883 -6,841	-1%	-$537K	0.04%	456
2014 Q2	$37.5M	Sell	491,724 -4,218	-0.9%	-$312K	0.05%	432
2014 Q1	$35.8M	Buy	495,942 +53	+0%	+$3.84K	0.05%	426
2013 Q4	$35.4M	Buy	495,889 +19,383	+4%	+$1.34M	0.05%	423
2013 Q3	$30.2M	Sell	476,506 -6,830	-1%	-$447K	0.04%	443
2013 Q2	$31.3M	Buy	+483,336	New	+$32.2M	0.05%	413

Other funds holding VAL

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's VAL Position: Q2 2015 in Review

Managed Account Advisors increased its Valspar (VAL) stake by 1.3% in Q2 2015, buying an estimated $477K and bringing the position to 451,673 shares worth $37M. The position accounts for 0.03% of the portfolio, ranked #506.

Managed Account Advisors first reported a position in VAL in Q2 2013 and has held it in 9 quarters since. The position peaked at $40.4M in Q4 2014. 302 funds tracked by Wall St. Rank hold VAL as of Q2 2015.

Managed Account Advisors held 451,673 shares of Valspar worth $37M as of Q2 2015.
Managed Account Advisors bought 5,692 Valspar shares in Q2 2015, an estimated $477K.
Valspar made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #506 holding.
Managed Account Advisors first reported a position in Valspar in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Valspar position peaked at $40.4M in Q4 2014.
302 funds tracked by Wall St. Rank held Valspar as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.