SCA
VAL

Secor Capital Advisors’s Valspar VAL Stock Holding History

Secor Capital Advisors’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
Q3 		– Sell
-11,190
Closed -$916K – 682
2015
Q2 		$916K Buy
11,190
+5,213
+87% +$437K 0.33% 97
2015
Q1 		$502K Buy
+5,977
New +$514K 0.2% 188

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
Boston Partners
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
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

Secor Capital Advisors's VAL Position: Q3 2015 in Review

Secor Capital Advisors sold out of Valspar (VAL) in Q3 2015, closing a stake of 11,190 shares — an estimated $916K sold.

Secor Capital Advisors first reported a position in VAL in Q1 2015 and held it in 2 quarters. The position peaked at $916K in Q2 2015. 293 funds tracked by Wall St. Rank hold VAL as of Q3 2015.

  • Secor Capital Advisors reported no remaining Valspar position as of Q3 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 11,190 Valspar shares in Q3 2015, an estimated $916K.
  • Secor Capital Advisors first reported a position in Valspar in Q1 2015 and held it in 2 quarters.
  • Secor Capital Advisors's Valspar position peaked at $916K in Q2 2015.
  • 293 funds tracked by Wall St. Rank held Valspar as of Q3 2015.

Based on Secor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.