ST
VAL

Spot Trading’s Valspar VAL Stock Holding History

Spot Trading’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
Q2 		– Sell
-15,010
Closed -$1.61M – 4115
2016
Q1 		$1.61M Buy
15,010
+7,934
+112% +$655K 0.03% 813
2015
Q4 		$587K Buy
+7,076
New +$573K 0.01% 1812
2015
Q3 		– Sell
-24,690
Closed -$2.02M – 4505
2015
Q2 		$2.02M Buy
24,690
+19,958
+422% +$1.67M 0.02% 1134
2015
Q1 		$398K Buy
4,732
+1,516
+47% +$130K ﹤0.01% 2291
2014
Q4 		$278K Sell
3,216
-2,206
-41% -$181K ﹤0.01% 2732
2014
Q3 		$428K Buy
+5,422
New +$426K ﹤0.01% 2665
2014
Q1 		– Sell
-5,237
Closed -$373K – 4708
2013
Q4 		$373K Buy
5,237
+2,779
+113% +$193K ﹤0.01% 2677
2013
Q3 		$156K Sell
2,458
-181
-7% -$11.9K ﹤0.01% 3163
2013
Q2 		$171K Buy
+2,639
New +$176K ﹤0.01% 3156

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Spot Trading's VAL Position: Q2 2016 in Review

Spot Trading sold out of Valspar (VAL) in Q2 2016, closing a stake of 15,010 shares — an estimated $1.61M sold.

Spot Trading first reported a position in VAL in Q2 2013 and held it in 9 quarters. The position peaked at $2.02M in Q2 2015. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

  • Spot Trading reported no remaining Valspar position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 15,010 Valspar shares in Q2 2016, an estimated $1.61M.
  • Spot Trading first reported a position in Valspar in Q2 2013 and held it in 9 quarters.
  • Spot Trading's Valspar position peaked at $2.02M in Q2 2015.
  • 354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.