RBC
VAL

Roble Belko & Company’s Valspar VAL Stock Holding History

Roble Belko & Company’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
Q1 		– Sell
-145
Closed -$15K – 384
2016
Q4 		$15K Buy
+145
New +$14.9K 0.01% 176

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Roble Belko & Company's VAL Position: Q1 2017 in Review

Roble Belko & Company sold out of Valspar (VAL) in Q1 2017, closing a stake of 145 shares — an estimated $15K sold.

Roble Belko & Company first reported a position in VAL in Q4 2016 and held it in 1 quarter. The position peaked at $15K in Q4 2016. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

  • Roble Belko & Company reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
  • Roble Belko & Company sold 145 Valspar shares in Q1 2017, an estimated $15K.
  • Roble Belko & Company first reported a position in Valspar in Q4 2016 and held it in 1 quarter.
  • Roble Belko & Company's Valspar position peaked at $15K in Q4 2016.
  • 355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Roble Belko & Company's 13F filing for Q1 2017, filed 12 May 2017.