Reynolds Capital Management’s Valspar VAL Stock Holding History

Reynolds Capital Management’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 Q2	–	Sell	-2,800	Closed	-$235K	–	277
2015 Q1	$235K	Sell	2,800 -1,000	-26%	-$86K	0.2%	193
2014 Q4	$329K	Sell	3,800 -1,600	-30%	-$131K	0.27%	143
2014 Q3	$427K	Sell	5,400 -1,200	-18%	-$94.2K	0.41%	76
2014 Q2	$503K	Hold	6,600	–	–	0.34%	84
2014 Q1	$476K	Sell	6,600 -700	-10%	-$50.7K	0.31%	96
2013 Q4	$520K	Hold	7,300	–	–	0.29%	100
2013 Q3	$463K	Hold	7,300	–	–	0.3%	93
2013 Q2	$473K	Buy	+7,300	New	+$486K	0.35%	81

Other funds holding VAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Reynolds Capital Management's VAL Position: Q2 2015 in Review

Reynolds Capital Management sold out of Valspar (VAL) in Q2 2015, closing a stake of 2,800 shares — an estimated $235K sold.

Reynolds Capital Management first reported a position in VAL in Q2 2013 and held it in 8 quarters. The position peaked at $520K in Q4 2013. 302 funds tracked by Wall St. Rank hold VAL as of Q2 2015.

Reynolds Capital Management reported no remaining Valspar position as of Q2 2015 after selling out during the quarter.
Reynolds Capital Management sold 2,800 Valspar shares in Q2 2015, an estimated $235K.
Reynolds Capital Management first reported a position in Valspar in Q2 2013 and held it in 8 quarters.
Reynolds Capital Management's Valspar position peaked at $520K in Q4 2013.
302 funds tracked by Wall St. Rank held Valspar as of Q2 2015.

Based on Reynolds Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.