NPC
VAL

National Planning Corporation’s Valspar VAL Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-100
Closed -$8.49K – 2484
2014
Q4 		$8.49K Buy
+100
New +$8.21K ﹤0.01% 2103

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $609B AUM 40.19% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

National Planning Corporation's VAL Position: Q1 2015 in Review

National Planning Corporation sold out of Valspar (VAL) in Q1 2015, closing a stake of 100 shares — an estimated $8.49K sold.

National Planning Corporation first reported a position in VAL in Q4 2014 and held it in 1 quarter. The position peaked at $8.49K in Q4 2014. 316 funds tracked by Wall St. Rank hold VAL as of Q1 2015.

  • National Planning Corporation reported no remaining Valspar position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 100 Valspar shares in Q1 2015, an estimated $8.49K.
  • National Planning Corporation first reported a position in Valspar in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Valspar position peaked at $8.49K in Q4 2014.
  • 316 funds tracked by Wall St. Rank held Valspar as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.