ST
VAL

Stifel Trust’s Valspar VAL Stock Holding History

Stifel Trust’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
2014
Q3 		$10K Hold
121
– – ﹤0.01% 424
2014
Q2 		$10K Sell
121
-375
-76% -$27.8K ﹤0.01% 374
2014
Q1 		$36K Hold
496
– – 0.01% 300
2013
Q4 		$36K Hold
496
– – 0.01% 294
2013
Q3 		$32K Hold
496
– – 0.01% 306
2013
Q2 		$33K Buy
+496
New +$33K 0.01% 288

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stifel Trust's VAL Position: Q3 2014 in Review

Stifel Trust held its Valspar (VAL) position steady in Q3 2014 at 121 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Stifel Trust first reported a position in VAL in Q2 2013 and has held it in 6 quarters since. The position peaked at $36K in Q1 2014. 266 funds tracked by Wall St. Rank hold VAL as of Q3 2014.

  • Stifel Trust held 121 shares of Valspar worth $10K as of Q3 2014.
  • Stifel Trust left its Valspar share count unchanged in Q3 2014.
  • Valspar made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #424 holding.
  • Stifel Trust first reported a position in Valspar in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Valspar position peaked at $36K in Q1 2014.
  • 266 funds tracked by Wall St. Rank held Valspar as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.