SGCIA
VAL

Smith Graham & Co Investment Advisors’s Valspar VAL Stock Holding History

Smith Graham & Co Investment 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
2016
Q1 		– Sell
-28,348
Closed -$2.35M – 140
2015
Q4 		$2.35M Buy
28,348
+930
+3% +$75.3K 0.33% 136
2015
Q3 		$1.97M Buy
27,418
+600
+2% +$47.1K 0.29% 135
2015
Q2 		$2.19M Sell
26,818
-180
-0.7% -$15.1K 0.3% 132
2015
Q1 		$2.27M Sell
26,998
-140
-0.5% -$12K 0.31% 132
2014
Q4 		$2.35M Sell
27,138
-9,860
-27% -$809K 0.33% 128
2014
Q3 		$2.92M Buy
36,998
+2,220
+6% +$174K 0.43% 99
2014
Q2 		$2.65M Sell
34,778
-390
-1% -$28.9K 0.37% 109
2014
Q1 		$2.54M Sell
35,168
-520
-1% -$37.7K 0.37% 106
2013
Q4 		$2.54M Sell
35,688
-12,930
-27% -$896K 0.36% 100
2013
Q3 		$3.08M Sell
48,618
-520
-1% -$34.1K 0.45% 102
2013
Q2 		$3.18M Buy
+49,138
New +$3.27M 0.49% 93

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Smith Graham & Co Investment Advisors's VAL Position: Q1 2016 in Review

Smith Graham & Co Investment Advisors sold out of Valspar (VAL) in Q1 2016, closing a stake of 28,348 shares — an estimated $2.35M sold.

Smith Graham & Co Investment Advisors first reported a position in VAL in Q2 2013 and held it in 11 quarters. The position peaked at $3.18M in Q2 2013. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

  • Smith Graham & Co Investment Advisors reported no remaining Valspar position as of Q1 2016 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 28,348 Valspar shares in Q1 2016, an estimated $2.35M.
  • Smith Graham & Co Investment Advisors first reported a position in Valspar in Q2 2013 and held it in 11 quarters.
  • Smith Graham & Co Investment Advisors's Valspar position peaked at $3.18M in Q2 2013.
  • 329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.