TLP Group’s Valspar VAL Stock Holding History

TLP Group’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 Q1	–	Sell	-3,726	Closed	-$309K	–	445
2015 Q4	$309K	Buy	+3,726	New	+$302K	0.25%	147

Other funds holding VAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TLP Group's VAL Position: Q1 2016 in Review

TLP Group sold out of Valspar (VAL) in Q1 2016, closing a stake of 3,726 shares — an estimated $309K sold.

TLP Group first reported a position in VAL in Q4 2015 and held it in 1 quarter. The position peaked at $309K in Q4 2015. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

TLP Group reported no remaining Valspar position as of Q1 2016 after selling out during the quarter.
TLP Group sold 3,726 Valspar shares in Q1 2016, an estimated $309K.
TLP Group first reported a position in Valspar in Q4 2015 and held it in 1 quarter.
TLP Group's Valspar position peaked at $309K in Q4 2015.
329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on TLP Group's 13F filing for Q1 2016, filed 16 May 2016.