Spectrum Advisory Services’s Valspar VAL Stock Holding History

Spectrum Advisory Services’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	$8.64M	Sell	80,700 -19,070	-19%	-$1.57M	3.39%	1
2015 Q4	$8.28M	Sell	99,770 -210	-0.2%	-$17K	3.31%	1
2015 Q3	$7.19M	Sell	99,980 -2,520	-2%	-$198K	2.99%	2
2015 Q2	$8.39M	Sell	102,500 -6,150	-6%	-$515K	3.2%	1
2015 Q1	$9.13M	Sell	108,650 -1,500	-1%	-$129K	3.23%	1
2014 Q4	$9.53M	Hold	110,150	–	–	3.3%	1
2014 Q3	$8.7M	Sell	110,150 -1,950	-2%	-$153K	3.15%	1
2014 Q2	$8.54M	Hold	112,100	–	–	2.95%	1
2014 Q1	$8.09M	Sell	112,100 -800	-0.7%	-$57.9K	2.9%	3
2013 Q4	$8.05M	Sell	112,900 -1,300	-1%	-$90.1K	2.85%	3
2013 Q3	$7.24M	Hold	114,200	–	–	2.79%	4
2013 Q2	$7.38M	Buy	+114,200	New	+$7.6M	2.98%	3

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 $247M AUM 20.65% 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

Spectrum Advisory Services's VAL Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Valspar (VAL) stake by 19% in Q1 2016, selling an estimated $1.57M and leaving 80,700 shares worth $8.64M. The position accounts for 3.39% of the portfolio, ranked #1.

Spectrum Advisory Services first reported a position in VAL in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.53M in Q4 2014. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

Spectrum Advisory Services held 80,700 shares of Valspar worth $8.64M as of Q1 2016.
Spectrum Advisory Services sold 19,070 Valspar shares in Q1 2016, an estimated $1.57M.
Valspar made up 3.39% of Spectrum Advisory Services's portfolio in Q1 2016, its #1 holding.
Spectrum Advisory Services first reported a position in Valspar in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Valspar position peaked at $9.53M in Q4 2014.
329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.