USCA RIA’s Valspar VAL Stock Holding History

USCA RIA’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	-12,218	Closed	-$1.03M	–	366
2015 Q1	$1.03M	Buy	+12,218	New	+$1.05M	0.28%	109

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

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 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, 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 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

USCA RIA's VAL Position: Q2 2015 in Review

USCA RIA sold out of Valspar (VAL) in Q2 2015, closing a stake of 12,218 shares — an estimated $1.03M sold.

USCA RIA first reported a position in VAL in Q1 2015 and held it in 1 quarter. The position peaked at $1.03M in Q1 2015. 302 funds tracked by Wall St. Rank hold VAL as of Q2 2015.

USCA RIA reported no remaining Valspar position as of Q2 2015 after selling out during the quarter.
USCA RIA sold 12,218 Valspar shares in Q2 2015, an estimated $1.03M.
USCA RIA first reported a position in Valspar in Q1 2015 and held it in 1 quarter.
USCA RIA's Valspar position peaked at $1.03M in Q1 2015.
302 funds tracked by Wall St. Rank held Valspar as of Q2 2015.

Based on USCA RIA's 13F filing for Q2 2015, filed 12 Aug 2015.