USAA
VAL

United Services Automobile Association’s Valspar VAL Stock Holding History

United Services Automobile Association’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
-8,277
Closed -$858K – 1411
2016
Q4 		$858K Hold
8,277
– – ﹤0.01% 1125
2016
Q3 		$878K Buy
8,277
+757
+10% +$80.5K ﹤0.01% 1129
2016
Q2 		$812K Sell
7,520
-3,380
-31% -$363K ﹤0.01% 1098
2016
Q1 		$1.17M Hold
10,900
– – ﹤0.01% 1031
2015
Q4 		$904K Buy
+10,900
New +$883K ﹤0.01% 1094
2013
Q4 		– Sell
-6,400
Closed -$406K – 1290
2013
Q3 		$406K Buy
+6,400
New +$419K ﹤0.01% 1151

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

United Services Automobile Association's VAL Position: Q1 2017 in Review

United Services Automobile Association sold out of Valspar (VAL) in Q1 2017, closing a stake of 8,277 shares — an estimated $858K sold.

United Services Automobile Association first reported a position in VAL in Q3 2013 and held it in 6 quarters. The position peaked at $1.17M in Q1 2016. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

  • United Services Automobile Association reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
  • United Services Automobile Association sold 8,277 Valspar shares in Q1 2017, an estimated $858K.
  • United Services Automobile Association first reported a position in Valspar in Q3 2013 and held it in 6 quarters.
  • United Services Automobile Association's Valspar position peaked at $1.17M in Q1 2016.
  • 355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

Based on United Services Automobile Association's 13F filing for Q1 2017, filed 11 May 2017.