Stevens Capital Management’s Valspar VAL Stock Holding History

Stevens Capital Management’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	-93,388	Closed	-$9.91M	–	1233
2016 Q3	$9.91M	Sell	93,388 -1,888	-2%	-$201K	0.41%	59
2016 Q2	$10.3M	Hold	95,276	–	–	0.41%	57
2016 Q1	$10.2M	Buy	+95,276	New	+$7.86M	0.4%	61
2015 Q2	–	Sell	-39,820	Closed	-$3.35M	–	1361
2015 Q1	$3.35M	Buy	+39,820	New	+$3.43M	0.12%	201
2014 Q3	–	Sell	-34,185	Closed	-$2.6M	–	1375
2014 Q2	$2.6M	Sell	34,185 -26,227	-43%	-$1.94M	0.07%	305
2014 Q1	$4.36M	Buy	60,412 +27,332	+83%	+$1.98M	0.12%	209
2013 Q4	$2.36M	Buy	33,080 +1,791	+6%	+$124K	0.07%	308
2013 Q3	$1.99M	Sell	31,289 -26,783	-46%	-$1.75M	0.06%	346
2013 Q2	$3.76M	Buy	+58,072	New	+$3.87M	0.13%	201

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

Stevens Capital Management's VAL Position: Q4 2016 in Review

Stevens Capital Management sold out of Valspar (VAL) in Q4 2016, closing a stake of 93,388 shares — an estimated $9.91M sold.

Stevens Capital Management first reported a position in VAL in Q2 2013 and held it in 9 quarters. The position peaked at $10.3M in Q2 2016. 370 funds tracked by Wall St. Rank hold VAL as of Q4 2016.

Stevens Capital Management reported no remaining Valspar position as of Q4 2016 after selling out during the quarter.
Stevens Capital Management sold 93,388 Valspar shares in Q4 2016, an estimated $9.91M.
Stevens Capital Management first reported a position in Valspar in Q2 2013 and held it in 9 quarters.
Stevens Capital Management's Valspar position peaked at $10.3M in Q2 2016.
370 funds tracked by Wall St. Rank held Valspar as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.