TRCT
VAL

Tower Research Capital (TRC)’s Valspar VAL Stock Holding History

Tower Research Capital (TRC)’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
2017
Q1 		– Sell
-28
Closed -$3K – 4528
2016
Q4 		$3K Sell
28
-3,036
-99% -$313K ﹤0.01% 3361
2016
Q3 		$325K Sell
3,064
-170
-5% -$18.1K 0.03% 278
2016
Q2 		$349K Buy
+3,234
New +$347K 0.03% 382
2016
Q1 		– Sell
-267
Closed -$22K – 5526
2015
Q4 		$22K Sell
267
-353
-57% -$28.6K ﹤0.01% 1230
2015
Q3 		$45K Buy
+620
New +$48.6K ﹤0.01% 1105
2015
Q2 		– Sell
-32
Closed -$3K – 5446
2015
Q1 		$3K Buy
32
+7
+28% +$602 ﹤0.01% 3657
2014
Q4 		$2K Sell
25
-955
-97% -$78.4K ﹤0.01% 3490
2014
Q3 		$77K Sell
980
-5,545
-85% -$435K 0.01% 1182
2014
Q2 		$497K Sell
6,525
-1,299
-17% -$96.2K 0.06% 264
2014
Q1 		$564K Buy
7,824
+7,538
+2,636% +$546K 0.07% 188
2013
Q4 		$20K Sell
286
-4,543
-94% -$315K ﹤0.01% 2360
2013
Q3 		$306K Buy
+4,829
New +$316K 0.03% 509

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Tower Research Capital (TRC)'s VAL Position: Q1 2017 in Review

Tower Research Capital (TRC) sold out of Valspar (VAL) in Q1 2017, closing a stake of 28 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in VAL in Q3 2013 and held it in 12 quarters. The position peaked at $564K in Q1 2014. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

  • Tower Research Capital (TRC) reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 28 Valspar shares in Q1 2017, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in Valspar in Q3 2013 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s Valspar position peaked at $564K in Q1 2014.
  • 355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2017, filed 19 May 2017.