SignatureFD’s Valspar VAL Stock Holding History

SignatureFD’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 Q4	–	Sell	-1,500	Closed	-$159K	–	1525
2016 Q3	$159K	Hold	1,500	–	–	0.02%	269
2016 Q2	$162K	Hold	1,500	–	–	0.02%	209
2016 Q1	$161K	Hold	1,500	–	–	0.03%	193
2015 Q4	$124K	Sell	1,500 -1,000	-40%	-$81K	0.02%	210
2015 Q3	$180K	Hold	2,500	–	–	0.04%	147
2015 Q2	$205K	Hold	2,500	–	–	0.04%	141
2015 Q1	$210K	Hold	2,500	–	–	0.05%	128
2014 Q4	$216K	Hold	2,500	–	–	0.05%	123
2014 Q3	$197K	Hold	2,500	–	–	0.06%	116
2014 Q2	$190K	Hold	2,500	–	–	0.07%	128
2014 Q1	$180K	Hold	2,500	–	–	0.07%	79
2013 Q4	$178K	Hold	2,500	–	–	0.06%	94
2013 Q3	$159K	Hold	2,500	–	–	0.07%	95
2013 Q2	$162K	Buy	+2,500	New	+$166K	0.08%	88

Other funds holding VAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MPI

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

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

SignatureFD's VAL Position: Q4 2016 in Review

SignatureFD sold out of Valspar (VAL) in Q4 2016, closing a stake of 1,500 shares — an estimated $159K sold.

SignatureFD first reported a position in VAL in Q2 2013 and held it in 14 quarters. The position peaked at $216K in Q4 2014. 370 funds tracked by Wall St. Rank hold VAL as of Q4 2016.

SignatureFD reported no remaining Valspar position as of Q4 2016 after selling out during the quarter.
SignatureFD sold 1,500 Valspar shares in Q4 2016, an estimated $159K.
SignatureFD first reported a position in Valspar in Q2 2013 and held it in 14 quarters.
SignatureFD's Valspar position peaked at $216K in Q4 2014.
370 funds tracked by Wall St. Rank held Valspar as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.