RA
VAL

Rational Advisors’s Valspar VAL Stock Holding History

Rational Advisors’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
2013
Q4 		$131K Sell
1,841
-270
-13% -$18.7K 0.01% 560
2013
Q3 		$134K Buy
2,111
+3
+0.1% +$197 0.01% 583
2013
Q2 		$136K Buy
+2,108
New +$140K 0.01% 566

Other funds holding VAL

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
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
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rational Advisors's VAL Position: Q4 2013 in Review

Rational Advisors reduced its Valspar (VAL) stake by 13% in Q4 2013, selling an estimated $18.7K and leaving 1,841 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #560.

Rational Advisors first reported a position in VAL in Q2 2013 and has held it in 3 quarters since. The position peaked at $136K in Q2 2013. 267 funds tracked by Wall St. Rank hold VAL as of Q4 2013.

  • Rational Advisors held 1,841 shares of Valspar worth $131K as of Q4 2013.
  • Rational Advisors sold 270 Valspar shares in Q4 2013, an estimated $18.7K.
  • Valspar made up 0.01% of Rational Advisors's portfolio in Q4 2013, its #560 holding.
  • Rational Advisors first reported a position in Valspar in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's Valspar position peaked at $136K in Q2 2013.
  • 267 funds tracked by Wall St. Rank held Valspar as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.