OSAM
VAL

O'Shaughnessy Asset Management’s Valspar VAL Stock Holding History

O'Shaughnessy Asset 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
2014
Q1 		– Sell
-4,593
Closed -$327K – 1106
2013
Q4 		$327K Sell
4,593
-25,428
-85% -$1.76M 0.01% 477
2013
Q3 		$1.9M Sell
30,021
-8,075
-21% -$529K 0.05% 235
2013
Q2 		$2.47M Buy
+38,096
New +$2.54M 0.07% 209

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

O'Shaughnessy Asset Management's VAL Position: Q1 2014 in Review

O'Shaughnessy Asset Management sold out of Valspar (VAL) in Q1 2014, closing a stake of 4,593 shares — an estimated $327K sold.

O'Shaughnessy Asset Management first reported a position in VAL in Q2 2013 and held it in 3 quarters. The position peaked at $2.47M in Q2 2013. 273 funds tracked by Wall St. Rank hold VAL as of Q1 2014.

  • O'Shaughnessy Asset Management reported no remaining Valspar position as of Q1 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 4,593 Valspar shares in Q1 2014, an estimated $327K.
  • O'Shaughnessy Asset Management first reported a position in Valspar in Q2 2013 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Valspar position peaked at $2.47M in Q2 2013.
  • 273 funds tracked by Wall St. Rank held Valspar as of Q1 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2014, filed 15 May 2014.