RBF Capital’s Valspar VAL Stock Holding History

RBF Capital’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
2017 Q2	–	Sell	-15,000	Closed	-$1.66M	–	385
2017 Q1	$1.66M	Hold	15,000	–	–	0.23%	91
2016 Q4	$1.55M	Hold	15,000	–	–	0.22%	89
2016 Q3	$1.59M	Hold	15,000	–	–	0.27%	83
2016 Q2	$1.62M	Hold	15,000	–	–	0.32%	70
2016 Q1	$1.6M	Hold	15,000	–	–	0.31%	74
2015 Q4	$1.24M	Hold	15,000	–	–	0.23%	106
2015 Q3	$1.08M	Buy	15,000 +5,000	+50%	+$392K	0.22%	109
2015 Q2	$818K	Hold	10,000	–	–	0.15%	138
2015 Q1	$840K	Hold	10,000	–	–	0.17%	123
2014 Q4	$865K	Hold	10,000	–	–	0.18%	105
2014 Q3	$790K	Hold	10,000	–	–	0.18%	120
2014 Q2	$762K	Hold	10,000	–	–	0.18%	124
2014 Q1	$721K	Hold	10,000	–	–	0.18%	132
2013 Q4	$713K	Buy	+10,000	New	+$693K	0.17%	131

Other funds holding VAL

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

RBF Capital's VAL Position: Q2 2017 in Review

RBF Capital sold out of Valspar (VAL) in Q2 2017, closing a stake of 15,000 shares — an estimated $1.66M sold.

RBF Capital first reported a position in VAL in Q4 2013 and held it in 14 quarters. The position peaked at $1.66M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

RBF Capital reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
RBF Capital sold 15,000 Valspar shares in Q2 2017, an estimated $1.66M.
RBF Capital first reported a position in Valspar in Q4 2013 and held it in 14 quarters.
RBF Capital's Valspar position peaked at $1.66M in Q1 2017.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on RBF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.