Private Advisor Group’s Valspar VAL Stock Holding History

Private Advisor 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
2014 Q1	–	Sell	-4,016	Closed	-$286K	–	867
2013 Q4	$286K	Buy	+4,016	New	+$278K	0.03%	539

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

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

BFA

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

Private Advisor Group's VAL Position: Q1 2014 in Review

Private Advisor Group sold out of Valspar (VAL) in Q1 2014, closing a stake of 4,016 shares — an estimated $286K sold.

Private Advisor Group first reported a position in VAL in Q4 2013 and held it in 1 quarter. The position peaked at $286K in Q4 2013. 273 funds tracked by Wall St. Rank hold VAL as of Q1 2014.

Private Advisor Group reported no remaining Valspar position as of Q1 2014 after selling out during the quarter.
Private Advisor Group sold 4,016 Valspar shares in Q1 2014, an estimated $286K.
Private Advisor Group first reported a position in Valspar in Q4 2013 and held it in 1 quarter.
Private Advisor Group's Valspar position peaked at $286K in Q4 2013.
273 funds tracked by Wall St. Rank held Valspar as of Q1 2014.

Based on Private Advisor Group's 13F filing for Q1 2014, filed 15 May 2014.