QCMC
VAL

Quantum Capital Management (California)’s Valspar VAL Stock Holding History

Quantum Capital Management (California)’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
Q2 		– Sell
-7,705
Closed -$825K – 170
2016
Q1 		$825K Buy
7,705
+174
+2% +$14.4K 0.11% 87
2015
Q4 		$625K Sell
7,531
-637
-8% -$51.6K 0.08% 100
2015
Q3 		$587K Buy
+8,168
New +$641K 0.09% 99

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Quantum Capital Management (California)'s VAL Position: Q2 2016 in Review

Quantum Capital Management (California) sold out of Valspar (VAL) in Q2 2016, closing a stake of 7,705 shares — an estimated $825K sold.

Quantum Capital Management (California) first reported a position in VAL in Q3 2015 and held it in 3 quarters. The position peaked at $825K in Q1 2016. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

  • Quantum Capital Management (California) reported no remaining Valspar position as of Q2 2016 after selling out during the quarter.
  • Quantum Capital Management (California) sold 7,705 Valspar shares in Q2 2016, an estimated $825K.
  • Quantum Capital Management (California) first reported a position in Valspar in Q3 2015 and held it in 3 quarters.
  • Quantum Capital Management (California)'s Valspar position peaked at $825K in Q1 2016.
  • 354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2016, filed 11 Aug 2016.