PTC
VAL

Private Trust Company’s Valspar VAL Stock Holding History

Private Trust Company’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
Q4 		– Sell
-81
Closed -$6K – 1519
2014
Q3 		$6K Sell
81
-52
-39% -$4.08K ﹤0.01% 1270
2014
Q2 		$10K Hold
133
– – ﹤0.01% 1114
2014
Q1 		$10K Sell
133
-5
-4% -$362 ﹤0.01% 997
2013
Q4 		$10K Hold
138
– – ﹤0.01% 955
2013
Q3 		$9K Sell
138
-21
-13% -$1.38K ﹤0.01% 977
2013
Q2 		$10K Buy
+159
New +$10.6K ﹤0.01% 865

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Private Trust Company's VAL Position: Q4 2014 in Review

Private Trust Company sold out of Valspar (VAL) in Q4 2014, closing a stake of 81 shares — an estimated $6K sold.

Private Trust Company first reported a position in VAL in Q2 2013 and held it in 6 quarters. The position peaked at $10K in Q2 2014. 290 funds tracked by Wall St. Rank hold VAL as of Q4 2014.

  • Private Trust Company reported no remaining Valspar position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 81 Valspar shares in Q4 2014, an estimated $6K.
  • Private Trust Company first reported a position in Valspar in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Valspar position peaked at $10K in Q2 2014.
  • 290 funds tracked by Wall St. Rank held Valspar as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.