National Penn Investors Trust’s Valspar VAL Stock Holding History

National Penn Investors Trust’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 Q1	$259K	Sell	2,415 -41,154	-94%	-$3.4M	0.03%	182
2015 Q4	$3.61M	Sell	43,569 -140	-0.3%	-$11.3K	0.41%	55
2015 Q3	$3.14M	Sell	43,709 -260	-0.6%	-$20.4K	0.36%	69
2015 Q2	$3.6M	Buy	43,969 +30	+0.1%	+$2.52K	0.39%	57
2015 Q1	$3.69M	Buy	43,939 +290	+0.7%	+$25K	0.39%	56
2014 Q4	$3.77M	Buy	43,649 +725	+2%	+$59.5K	0.43%	53
2014 Q3	$3.39M	Buy	42,924 +2,615	+6%	+$205K	0.4%	54
2014 Q2	$3.07M	Sell	40,309 -480	-1%	-$35.5K	0.36%	55
2014 Q1	$2.94M	Sell	40,789 -5,598	-12%	-$405K	0.35%	60
2013 Q4	$3.31M	Sell	46,387 -1,776	-4%	-$123K	0.37%	58
2013 Q3	$3.06M	Buy	48,163 +571	+1%	+$37.4K	0.37%	60
2013 Q2	$3.08M	Buy	+47,592	New	+$3.17M	0.39%	55

Other funds holding VAL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

National Penn Investors Trust's VAL Position: Q1 2016 in Review

National Penn Investors Trust reduced its Valspar (VAL) stake by 94% in Q1 2016, selling an estimated $3.4M and leaving 2,415 shares worth $259K. The position accounts for 0.03% of the portfolio, ranked #182.

National Penn Investors Trust first reported a position in VAL in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.77M in Q4 2014. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

National Penn Investors Trust held 2,415 shares of Valspar worth $259K as of Q1 2016.
National Penn Investors Trust sold 41,154 Valspar shares in Q1 2016, an estimated $3.4M.
Valspar made up 0.03% of National Penn Investors Trust's portfolio in Q1 2016, its #182 holding.
National Penn Investors Trust first reported a position in Valspar in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Valspar position peaked at $3.77M in Q4 2014.
329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.