MFS
VAL

MSI Financial Services’s Valspar VAL Stock Holding History

MSI Financial 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
Q4 		$27K Buy
263
+50
+23% +$5.16K ﹤0.01% 2236
2016
Q3 		$23K Buy
213
+145
+213% +$15.4K ﹤0.01% 2297
2016
Q2 		$7K Hold
68
– – ﹤0.01% 3009
2016
Q1 		$7K Hold
68
– – ﹤0.01% 3025
2015
Q4 		$6K Buy
68
+8
+13% +$648 ﹤0.01% 3032
2015
Q3 		$4K Sell
60
-453
-88% -$35.5K ﹤0.01% 2563
2015
Q2 		$42K Sell
513
-809
-61% -$67.8K ﹤0.01% 1408
2015
Q1 		$111K Sell
1,322
-326
-20% -$28K 0.01% 973
2014
Q4 		$143K Buy
1,648
+917
+125% +$75.3K 0.02% 681
2014
Q3 		$58K Sell
731
-557
-43% -$43.7K 0.01% 1041
2014
Q2 		$98K Buy
1,288
+1
+0.1% +$74 0.01% 821
2014
Q1 		$93K Buy
1,287
+250
+24% +$18.1K 0.01% 777
2013
Q4 		$74K Buy
1,037
+475
+85% +$32.9K 0.01% 858
2013
Q3 		$36K Sell
562
-60
-10% -$3.93K 0.01% 990
2013
Q2 		$40K Buy
+622
New +$41.4K 0.01% 982

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

MSI Financial Services's VAL Position: Q4 2016 in Review

MSI Financial Services increased its Valspar (VAL) stake by 23% in Q4 2016, buying an estimated $5.16K and bringing the position to 263 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2236.

MSI Financial Services first reported a position in VAL in Q2 2013 and has held it in 15 quarters since. The position peaked at $143K in Q4 2014. 370 funds tracked by Wall St. Rank hold VAL as of Q4 2016.

  • MSI Financial Services held 263 shares of Valspar worth $27K as of Q4 2016.
  • MSI Financial Services bought 50 Valspar shares in Q4 2016, an estimated $5.16K.
  • Valspar made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2236 holding.
  • MSI Financial Services first reported a position in Valspar in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Valspar position peaked at $143K in Q4 2014.
  • 370 funds tracked by Wall St. Rank held Valspar as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.