SB
VAL

Suntrust Banks’s Valspar VAL Stock Holding History

Suntrust Banks’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
Q2 		– Sell
-22,422
Closed -$1.61M – 1825
2014
Q1 		$1.61M Sell
22,422
-284
-1% -$20.6K 0.01% 751
2013
Q4 		$1.62M Buy
22,706
+7
+0% +$485 0.01% 747
2013
Q3 		$1.44M Sell
22,699
-9
-0% -$590 0.01% 756
2013
Q2 		$1.47M Buy
+22,708
New +$1.51M 0.01% 704

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

Suntrust Banks's VAL Position: Q2 2014 in Review

Suntrust Banks sold out of Valspar (VAL) in Q2 2014, closing a stake of 22,422 shares — an estimated $1.61M sold.

Suntrust Banks first reported a position in VAL in Q2 2013 and held it in 4 quarters. The position peaked at $1.62M in Q4 2013. 266 funds tracked by Wall St. Rank hold VAL as of Q2 2014.

  • Suntrust Banks reported no remaining Valspar position as of Q2 2014 after selling out during the quarter.
  • Suntrust Banks sold 22,422 Valspar shares in Q2 2014, an estimated $1.61M.
  • Suntrust Banks first reported a position in Valspar in Q2 2013 and held it in 4 quarters.
  • Suntrust Banks's Valspar position peaked at $1.62M in Q4 2013.
  • 266 funds tracked by Wall St. Rank held Valspar as of Q2 2014.

Based on Suntrust Banks's 13F filing for Q2 2014, filed 14 Aug 2014.