PCM
VAL

Parsons Capital Management’s Valspar VAL Stock Holding History

Parsons Capital 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
2015
Q2 		– Sell
-800
Closed -$67K – 579
2015
Q1 		$67K Buy
+800
New +$68.8K 0.01% 436

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Parsons Capital Management's VAL Position: Q2 2015 in Review

Parsons Capital Management sold out of Valspar (VAL) in Q2 2015, closing a stake of 800 shares — an estimated $67K sold.

Parsons Capital Management first reported a position in VAL in Q1 2015 and held it in 1 quarter. The position peaked at $67K in Q1 2015. 302 funds tracked by Wall St. Rank hold VAL as of Q2 2015.

  • Parsons Capital Management reported no remaining Valspar position as of Q2 2015 after selling out during the quarter.
  • Parsons Capital Management sold 800 Valspar shares in Q2 2015, an estimated $67K.
  • Parsons Capital Management first reported a position in Valspar in Q1 2015 and held it in 1 quarter.
  • Parsons Capital Management's Valspar position peaked at $67K in Q1 2015.
  • 302 funds tracked by Wall St. Rank held Valspar as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.