RA
VAL

Royce & Associates’s Valspar VAL Stock Holding History

Royce & Associates’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
Q4 		– Sell
-10,631
Closed -$764K – 1222
2015
Q3 		$764K Sell
10,631
-669
-6% -$52.5K ﹤0.01% 999
2015
Q2 		$925K Buy
+11,300
New +$947K ﹤0.01% 1036
2014
Q4 		– Sell
-1,200
Closed -$95K – 1421
2014
Q3 		$95K Hold
1,200
– – ﹤0.01% 1318
2014
Q2 		$91K Hold
1,200
– – ﹤0.01% 1346
2014
Q1 		$87K Hold
1,200
– – ﹤0.01% 1351
2013
Q4 		$86K Hold
1,200
– – ﹤0.01% 1363
2013
Q3 		$76K Hold
1,200
– – ﹤0.01% 1374
2013
Q2 		$78K Buy
+1,200
New +$79.9K ﹤0.01% 1350

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 $291M AUM 49.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Royce & Associates's VAL Position: Q4 2015 in Review

Royce & Associates sold out of Valspar (VAL) in Q4 2015, closing a stake of 10,631 shares — an estimated $764K sold.

Royce & Associates first reported a position in VAL in Q2 2013 and held it in 8 quarters. The position peaked at $925K in Q2 2015. 299 funds tracked by Wall St. Rank hold VAL as of Q4 2015.

  • Royce & Associates reported no remaining Valspar position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 10,631 Valspar shares in Q4 2015, an estimated $764K.
  • Royce & Associates first reported a position in Valspar in Q2 2013 and held it in 8 quarters.
  • Royce & Associates's Valspar position peaked at $925K in Q2 2015.
  • 299 funds tracked by Wall St. Rank held Valspar as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.