Russell Frank Company’s Valspar VAL Stock Holding History

Russell Frank 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
2016 Q1	$3.19M	Sell	29,799 -16,544	-36%	-$1.37M	0.01%	1602
2015 Q4	$3.87M	Sell	46,343 -11,655	-20%	-$944K	0.01%	1432
2015 Q3	$4.17M	Sell	57,998 -20,799	-26%	-$1.63M	0.01%	1386
2015 Q2	$6.45M	Sell	78,797 -6,137	-7%	-$514K	0.01%	1262
2015 Q1	$7.14M	Buy	84,934 +48,374	+132%	+$4.16M	0.01%	1044
2014 Q4	$3.01M	Sell	36,560 -7,736	-17%	-$635K	0.01%	1557
2014 Q3	$3.5M	Buy	44,296 +4,889	+12%	+$384K	0.01%	1483
2014 Q2	$2.96M	Buy	39,407 +5,019	+15%	+$372K	0.01%	1557
2014 Q1	$2.48M	Sell	34,388 -11,800	-26%	-$855K	﹤0.01%	1654
2013 Q4	$3.29M	Sell	46,188 -5,220	-10%	-$362K	0.01%	1464
2013 Q3	$3.26M	Sell	51,408 -6,753	-12%	-$442K	0.01%	1586
2013 Q2	$3.76M	Buy	+58,161	New	+$3.87M	0.01%	1411

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Frank Company's VAL Position: Q1 2016 in Review

Russell Frank Company reduced its Valspar (VAL) stake by 36% in Q1 2016, selling an estimated $1.37M and leaving 29,799 shares worth $3.19M. The position accounts for 0.01% of the portfolio, ranked #1602.

Russell Frank Company first reported a position in VAL in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.14M in Q1 2015. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

Russell Frank Company held 29,799 shares of Valspar worth $3.19M as of Q1 2016.
Russell Frank Company sold 16,544 Valspar shares in Q1 2016, an estimated $1.37M.
Valspar made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1602 holding.
Russell Frank Company first reported a position in Valspar in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Valspar position peaked at $7.14M in Q1 2015.
329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.