SNC
VAL

Stifel Nicolaus & Co’s Valspar VAL Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$2.47M Sell
38,935
-1,065
-3% -$69.8K 0.04% 408
2013
Q2 		$2.59M Buy
+40,000
New +$2.66M 0.05% 365

Other funds holding VAL

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Stifel Nicolaus & Co's VAL Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Valspar (VAL) stake by 2.7% in Q3 2013, selling an estimated $69.8K and leaving 38,935 shares worth $2.47M. The position accounts for 0.04% of the portfolio, ranked #408.

Stifel Nicolaus & Co first reported a position in VAL in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.59M in Q2 2013. 281 funds tracked by Wall St. Rank hold VAL as of Q3 2013.

  • Stifel Nicolaus & Co held 38,935 shares of Valspar worth $2.47M as of Q3 2013.
  • Stifel Nicolaus & Co sold 1,065 Valspar shares in Q3 2013, an estimated $69.8K.
  • Valspar made up 0.04% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #408 holding.
  • Stifel Nicolaus & Co first reported a position in Valspar in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Valspar position peaked at $2.59M in Q2 2013.
  • 281 funds tracked by Wall St. Rank held Valspar as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.