Tocqueville Asset Management’s Valspar VAL Stock Holding History

Tocqueville Asset Management’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	-3,565	Closed	-$296K	–	949
2015 Q4	$296K	Buy	3,565 +65	+2%	+$5.27K	﹤0.01%	781
2015 Q3	$252K	Sell	3,500 -1,000	-22%	-$78.4K	﹤0.01%	851
2015 Q2	$368K	Buy	+4,500	New	+$377K	﹤0.01%	790
2014 Q4	–	Sell	-4,200	Closed	-$332K	–	1014
2014 Q3	$332K	Hold	4,200	–	–	﹤0.01%	716
2014 Q2	$320K	Sell	4,200 -1,300	-24%	-$96.3K	﹤0.01%	844
2014 Q1	$397K	Hold	5,500	–	–	0.01%	630
2013 Q4	$392K	Sell	5,500 -1,517	-22%	-$105K	0.01%	635
2013 Q3	$445K	Sell	7,017 -1,136	-14%	-$74.4K	0.01%	669
2013 Q2	$527K	Buy	+8,153	New	+$543K	0.01%	624

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

Tocqueville Asset Management's VAL Position: Q1 2016 in Review

Tocqueville Asset Management sold out of Valspar (VAL) in Q1 2016, closing a stake of 3,565 shares — an estimated $296K sold.

Tocqueville Asset Management first reported a position in VAL in Q2 2013 and held it in 9 quarters. The position peaked at $527K in Q2 2013. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

Tocqueville Asset Management reported no remaining Valspar position as of Q1 2016 after selling out during the quarter.
Tocqueville Asset Management sold 3,565 Valspar shares in Q1 2016, an estimated $296K.
Tocqueville Asset Management first reported a position in Valspar in Q2 2013 and held it in 9 quarters.
Tocqueville Asset Management's Valspar position peaked at $527K in Q2 2013.
329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.