SCA
VAL

Stonebridge Capital Advisors’s Valspar VAL Stock Holding History

Stonebridge Capital Advisors’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
-2,300
Closed -$246K – 165
2016
Q1 		$246K Buy
+2,300
New +$190K 0.09% 130

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

Stonebridge Capital Advisors's VAL Position: Q2 2016 in Review

Stonebridge Capital Advisors sold out of Valspar (VAL) in Q2 2016, closing a stake of 2,300 shares — an estimated $246K sold.

Stonebridge Capital Advisors first reported a position in VAL in Q1 2016 and held it in 1 quarter. The position peaked at $246K in Q1 2016. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

  • Stonebridge Capital Advisors reported no remaining Valspar position as of Q2 2016 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 2,300 Valspar shares in Q2 2016, an estimated $246K.
  • Stonebridge Capital Advisors first reported a position in Valspar in Q1 2016 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Valspar position peaked at $246K in Q1 2016.
  • 354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.