Princeton Alpha Management’s Valspar VAL Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-5,943	Closed	-$429K	–	926
2014 Q1	$429K	Buy	5,943 +1,417	+31%	+$103K	0.13%	231
2013 Q4	$323K	Buy	+4,526	New	+$314K	0.24%	167

Other funds holding VAL

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Princeton Alpha Management's VAL Position: Q2 2014 in Review

Princeton Alpha Management sold out of Valspar (VAL) in Q2 2014, closing a stake of 5,943 shares — an estimated $429K sold.

Princeton Alpha Management first reported a position in VAL in Q4 2013 and held it in 2 quarters. The position peaked at $429K in Q1 2014. 266 funds tracked by Wall St. Rank hold VAL as of Q2 2014.

Princeton Alpha Management reported no remaining Valspar position as of Q2 2014 after selling out during the quarter.
Princeton Alpha Management sold 5,943 Valspar shares in Q2 2014, an estimated $429K.
Princeton Alpha Management first reported a position in Valspar in Q4 2013 and held it in 2 quarters.
Princeton Alpha Management's Valspar position peaked at $429K in Q1 2014.
266 funds tracked by Wall St. Rank held Valspar as of Q2 2014.

Based on Princeton Alpha Management's 13F filing for Q2 2014, filed 17 Jul 2014.