RC
VAL

RegentAtlantic Capital’s Valspar VAL Stock Holding History

RegentAtlantic 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
2015
Q1 		– Sell
-1,715
Closed -$148K – 1128
2014
Q4 		$148K Buy
+1,715
New +$141K 0.01% 393

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

RegentAtlantic Capital's VAL Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Valspar (VAL) in Q1 2015, closing a stake of 1,715 shares — an estimated $148K sold.

RegentAtlantic Capital first reported a position in VAL in Q4 2014 and held it in 1 quarter. The position peaked at $148K in Q4 2014. 316 funds tracked by Wall St. Rank hold VAL as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Valspar position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 1,715 Valspar shares in Q1 2015, an estimated $148K.
  • RegentAtlantic Capital first reported a position in Valspar in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Valspar position peaked at $148K in Q4 2014.
  • 316 funds tracked by Wall St. Rank held Valspar as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.