TI
VAL

Trexquant Investment’s Valspar VAL Stock Holding History

Trexquant Investment’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
-3,672
Closed -$305K – 1336
2015
Q4 		$305K Buy
+3,672
New +$297K 0.03% 844
2015
Q1 		– Sell
-6,713
Closed -$580K – 1326
2014
Q4 		$580K Buy
+6,713
New +$551K 0.1% 400

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
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trexquant Investment's VAL Position: Q1 2016 in Review

Trexquant Investment sold out of Valspar (VAL) in Q1 2016, closing a stake of 3,672 shares — an estimated $305K sold.

Trexquant Investment first reported a position in VAL in Q4 2014 and held it in 2 quarters. The position peaked at $580K in Q4 2014. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

  • Trexquant Investment reported no remaining Valspar position as of Q1 2016 after selling out during the quarter.
  • Trexquant Investment sold 3,672 Valspar shares in Q1 2016, an estimated $305K.
  • Trexquant Investment first reported a position in Valspar in Q4 2014 and held it in 2 quarters.
  • Trexquant Investment's Valspar position peaked at $580K in Q4 2014.
  • 329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on Trexquant Investment's 13F filing for Q1 2016, filed 11 May 2016.