QT
VAL

Quantbot Technologies’s Valspar VAL Stock Holding History

Quantbot Technologies’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
-6,480
Closed -$537K – 1558
2015
Q4 		$537K Buy
+6,480
New +$525K 0.09% 241
2015
Q3 		– Sell
-3,832
Closed -$313K – 1597
2015
Q2 		$313K Buy
3,832
+898
+31% +$75.3K 0.06% 327
2015
Q1 		$246K Buy
2,934
+473
+19% +$40.7K 0.06% 365
2014
Q4 		$212K Sell
2,461
-2,568
-51% -$211K 0.07% 399
2014
Q3 		$397K Buy
+5,029
New +$395K 0.05% 467
2014
Q1 		– Sell
-1,690
Closed -$120K – 1475
2013
Q4 		$120K Sell
1,690
-2,710
-62% -$188K 0.06% 378
2013
Q3 		$279K Buy
+4,400
New +$288K 0.17% 165

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

Quantbot Technologies's VAL Position: Q1 2016 in Review

Quantbot Technologies sold out of Valspar (VAL) in Q1 2016, closing a stake of 6,480 shares — an estimated $537K sold.

Quantbot Technologies first reported a position in VAL in Q3 2013 and held it in 7 quarters. The position peaked at $537K in Q4 2015. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

  • Quantbot Technologies reported no remaining Valspar position as of Q1 2016 after selling out during the quarter.
  • Quantbot Technologies sold 6,480 Valspar shares in Q1 2016, an estimated $537K.
  • Quantbot Technologies first reported a position in Valspar in Q3 2013 and held it in 7 quarters.
  • Quantbot Technologies's Valspar position peaked at $537K in Q4 2015.
  • 329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on Quantbot Technologies's 13F filing for Q1 2016, filed 28 Apr 2016.