MAA
VAL

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return