Parametrica Management’s Valspar VAL Stock Holding History

Parametrica 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
2013 Q4	–	Sell	-3,993	Closed	-$253K	–	160
2013 Q3	$253K	Buy	+3,993	New	+$262K	3.16%	9

Other funds holding VAL

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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 New York $544B AUM 28.31% 1-Year Est. Return

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

Parametrica Management's VAL Position: Q4 2013 in Review

Parametrica Management sold out of Valspar (VAL) in Q4 2013, closing a stake of 3,993 shares — an estimated $253K sold.

Parametrica Management first reported a position in VAL in Q3 2013 and held it in 1 quarter. The position peaked at $253K in Q3 2013. 267 funds tracked by Wall St. Rank hold VAL as of Q4 2013.

Parametrica Management reported no remaining Valspar position as of Q4 2013 after selling out during the quarter.
Parametrica Management sold 3,993 Valspar shares in Q4 2013, an estimated $253K.
Parametrica Management first reported a position in Valspar in Q3 2013 and held it in 1 quarter.
Parametrica Management's Valspar position peaked at $253K in Q3 2013.
267 funds tracked by Wall St. Rank held Valspar as of Q4 2013.

Based on Parametrica Management's 13F filing for Q4 2013, filed 13 Jan 2014.