MCWS
VAL

McKinley Carter Wealth Services’s Valspar VAL Stock Holding History

McKinley Carter Wealth 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
Q3 		– Sell
-4,770
Closed -$515K – 131
2016
Q2 		$515K Sell
4,770
-4,758
-50% -$511K 0.27% 74
2016
Q1 		$1.02M Sell
9,528
-13,822
-59% -$1.14M 0.57% 47
2015
Q4 		$1.94M Buy
23,350
+56
+0.2% +$4.54K 1.11% 30
2015
Q3 		$1.67M Buy
23,294
+1,410
+6% +$111K 1.04% 38
2015
Q2 		$1.79M Buy
21,884
+232
+1% +$19.4K 0.97% 31
2015
Q1 		$1.82M Buy
21,652
+385
+2% +$33.1K 1.17% 29
2014
Q4 		$1.84M Buy
21,267
+775
+4% +$63.6K 1.44% 19
2014
Q3 		$1.62M Buy
20,492
+28
+0.1% +$2.2K 1.54% 15
2014
Q2 		$1.56M Sell
20,464
-287
-1% -$21.2K 1.65% 15
2014
Q1 		$1.5M Buy
20,751
+4,336
+26% +$314K 1.63% 14
2013
Q4 		$1.17M Buy
+16,415
New +$1.14M 1.14% 26

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

McKinley Carter Wealth Services's VAL Position: Q3 2016 in Review

McKinley Carter Wealth Services sold out of Valspar (VAL) in Q3 2016, closing a stake of 4,770 shares — an estimated $515K sold.

McKinley Carter Wealth Services first reported a position in VAL in Q4 2013 and held it in 11 quarters. The position peaked at $1.94M in Q4 2015. 349 funds tracked by Wall St. Rank hold VAL as of Q3 2016.

  • McKinley Carter Wealth Services reported no remaining Valspar position as of Q3 2016 after selling out during the quarter.
  • McKinley Carter Wealth Services sold 4,770 Valspar shares in Q3 2016, an estimated $515K.
  • McKinley Carter Wealth Services first reported a position in Valspar in Q4 2013 and held it in 11 quarters.
  • McKinley Carter Wealth Services's Valspar position peaked at $1.94M in Q4 2015.
  • 349 funds tracked by Wall St. Rank held Valspar as of Q3 2016.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2016, filed 7 Nov 2016.