QCG
VAL

Quadrant Capital Group’s Valspar VAL Stock Holding History

Quadrant Capital 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
Q4 		– Sell
-22
Closed -$2K – 2147
2016
Q3 		$2K Hold
22
– – ﹤0.01% 1569
2016
Q2 		$2K Buy
+22
New +$2.36K ﹤0.01% 1524
2015
Q4 		– Sell
-883
Closed -$63K – 1794
2015
Q3 		$63K Hold
883
– – 0.04% 342
2015
Q2 		$72K Buy
+883
New +$74K 0.05% 339

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Quadrant Capital Group's VAL Position: Q4 2016 in Review

Quadrant Capital Group sold out of Valspar (VAL) in Q4 2016, closing a stake of 22 shares — an estimated $2K sold.

Quadrant Capital Group first reported a position in VAL in Q2 2015 and held it in 4 quarters. The position peaked at $72K in Q2 2015. 370 funds tracked by Wall St. Rank hold VAL as of Q4 2016.

  • Quadrant Capital Group reported no remaining Valspar position as of Q4 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 22 Valspar shares in Q4 2016, an estimated $2K.
  • Quadrant Capital Group first reported a position in Valspar in Q2 2015 and held it in 4 quarters.
  • Quadrant Capital Group's Valspar position peaked at $72K in Q2 2015.
  • 370 funds tracked by Wall St. Rank held Valspar as of Q4 2016.

Based on Quadrant Capital Group's 13F filing for Q4 2016, filed 11 Jan 2017.