SIP
VAL

Stoneridge Investment Partners’s Valspar VAL Stock Holding History

Stoneridge Investment Partners’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
-4,564
Closed -$484K – 359
2016
Q3 		$484K Sell
4,564
-200
-4% -$21.3K 0.07% 220
2016
Q2 		$515K Hold
4,764
– – 0.08% 210
2016
Q1 		$510K Hold
4,764
– – 0.07% 207
2015
Q4 		$395K Buy
4,764
+600
+14% +$48.6K 0.05% 222
2015
Q3 		$299K Hold
4,164
– – 0.04% 239
2015
Q2 		$341K Buy
+4,164
New +$349K 0.04% 234
2014
Q3 		– Sell
-16,019
Closed -$1.22M – 287
2014
Q2 		$1.22M Buy
+16,019
New +$1.19M 0.18% 146

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Morgan Stanley
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
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Stoneridge Investment Partners's VAL Position: Q4 2016 in Review

Stoneridge Investment Partners sold out of Valspar (VAL) in Q4 2016, closing a stake of 4,564 shares — an estimated $484K sold.

Stoneridge Investment Partners first reported a position in VAL in Q2 2014 and held it in 7 quarters. The position peaked at $1.22M in Q2 2014. 370 funds tracked by Wall St. Rank hold VAL as of Q4 2016.

  • Stoneridge Investment Partners reported no remaining Valspar position as of Q4 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 4,564 Valspar shares in Q4 2016, an estimated $484K.
  • Stoneridge Investment Partners first reported a position in Valspar in Q2 2014 and held it in 7 quarters.
  • Stoneridge Investment Partners's Valspar position peaked at $1.22M in Q2 2014.
  • 370 funds tracked by Wall St. Rank held Valspar as of Q4 2016.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.