Moab Capital Partners’s Valspar VAL Stock Holding History

Moab Capital 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 Q2	–	Sell	-12,000	Closed	-$1.28M	–	37
2016 Q1	$1.28M	Buy	+12,000	New	+$990K	0.45%	25

Other funds holding VAL

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

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

BFA

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIT

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

MPI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Moab Capital Partners's VAL Position: Q2 2016 in Review

Moab Capital Partners sold out of Valspar (VAL) in Q2 2016, closing a stake of 12,000 shares — an estimated $1.28M sold.

Moab Capital Partners first reported a position in VAL in Q1 2016 and held it in 1 quarter. The position peaked at $1.28M in Q1 2016. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

Moab Capital Partners reported no remaining Valspar position as of Q2 2016 after selling out during the quarter.
Moab Capital Partners sold 12,000 Valspar shares in Q2 2016, an estimated $1.28M.
Moab Capital Partners first reported a position in Valspar in Q1 2016 and held it in 1 quarter.
Moab Capital Partners's Valspar position peaked at $1.28M in Q1 2016.
354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

Based on Moab Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.