NSIM
VAL

North Star Investment Management’s Valspar VAL Stock Holding History

North Star Investment Management’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 		– Sell
-51
Closed -$4K – 795
2015
Q4 		$4K Hold
51
– – ﹤0.01% 690
2015
Q3 		$4K Hold
51
– – ﹤0.01% 771
2015
Q2 		$4K Hold
51
– – ﹤0.01% 759
2015
Q1 		$4K Hold
51
– – ﹤0.01% 734
2014
Q4 		$4K Hold
51
– – ﹤0.01% 730
2014
Q3 		$4K Hold
51
– – ﹤0.01% 595
2014
Q2 		$4K Hold
51
– – ﹤0.01% 639
2014
Q1 		$4K Buy
+51
New +$3.69K ﹤0.01% 614

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
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
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

North Star Investment Management's VAL Position: Q1 2016 in Review

North Star Investment Management sold out of Valspar (VAL) in Q1 2016, closing a stake of 51 shares — an estimated $4K sold.

North Star Investment Management first reported a position in VAL in Q1 2014 and held it in 8 quarters. The position peaked at $4K in Q4 2015. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

  • North Star Investment Management reported no remaining Valspar position as of Q1 2016 after selling out during the quarter.
  • North Star Investment Management sold 51 Valspar shares in Q1 2016, an estimated $4K.
  • North Star Investment Management first reported a position in Valspar in Q1 2014 and held it in 8 quarters.
  • North Star Investment Management's Valspar position peaked at $4K in Q4 2015.
  • 329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on North Star Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.