TF
VAL

Tompkins Financial’s Valspar VAL Stock Holding History

Tompkins Financial’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
2015
Q2 		– Sell
-83
Closed -$7K – 555
2015
Q1 		$7K Buy
+83
New +$7.14K ﹤0.01% 455
2014
Q2 		– Sell
-90
Closed -$6K – 554
2014
Q1 		$6K Buy
+90
New +$6.52K ﹤0.01% 432

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Tompkins Financial's VAL Position: Q2 2015 in Review

Tompkins Financial sold out of Valspar (VAL) in Q2 2015, closing a stake of 83 shares — an estimated $7K sold.

Tompkins Financial first reported a position in VAL in Q1 2014 and held it in 2 quarters. The position peaked at $7K in Q1 2015. 302 funds tracked by Wall St. Rank hold VAL as of Q2 2015.

  • Tompkins Financial reported no remaining Valspar position as of Q2 2015 after selling out during the quarter.
  • Tompkins Financial sold 83 Valspar shares in Q2 2015, an estimated $7K.
  • Tompkins Financial first reported a position in Valspar in Q1 2014 and held it in 2 quarters.
  • Tompkins Financial's Valspar position peaked at $7K in Q1 2015.
  • 302 funds tracked by Wall St. Rank held Valspar as of Q2 2015.

Based on Tompkins Financial's 13F filing for Q2 2015, filed 14 Jul 2015.