PWAG
VAL

Polaris Wealth Advisory Group’s Valspar VAL Stock Holding History

Polaris Wealth Advisory Group’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
-5,200
Closed -$431K – 159
2015
Q4 		$431K Buy
+5,200
New +$421K 0.07% 92

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 $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 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 $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Polaris Wealth Advisory Group's VAL Position: Q1 2016 in Review

Polaris Wealth Advisory Group sold out of Valspar (VAL) in Q1 2016, closing a stake of 5,200 shares — an estimated $431K sold.

Polaris Wealth Advisory Group first reported a position in VAL in Q4 2015 and held it in 1 quarter. The position peaked at $431K in Q4 2015. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

  • Polaris Wealth Advisory Group reported no remaining Valspar position as of Q1 2016 after selling out during the quarter.
  • Polaris Wealth Advisory Group sold 5,200 Valspar shares in Q1 2016, an estimated $431K.
  • Polaris Wealth Advisory Group first reported a position in Valspar in Q4 2015 and held it in 1 quarter.
  • Polaris Wealth Advisory Group's Valspar position peaked at $431K in Q4 2015.
  • 329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2016, filed 29 Apr 2016.